Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $567 | 9,605 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $567 | 4,286 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $567 | 8,070 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $567 | 12,940 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $567 | 13,230 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $568 | 12,708 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $568 | 15,359 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $569 | 11,637 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $570 | 31,996 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $570 | 11,453 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $570 | 15,917 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $570 | 5,482 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $570 | 9,483 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $570 | 14,801 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $571 | 9,310 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $571 | 19,580 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $571 | 4,116 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $572 | 6,130 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $573 | 12,323 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $575 | 8,190 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $576 | 17,443 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $578 | 12,289 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $580 | 36,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $582 | 26,350 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $582 | 19,842 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $584 | 11,571 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $584 | 15,062 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $585 | 9,090 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $585 | 6,700 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $588 | 27,213 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $589 | 9,610 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $591 | 12,360 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $594 | 16,451 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $595 | 6,030 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $596 | 13,376 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $597 | 14,270 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $598 | 16,659 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $599 | 8,355 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $599 | 5,710 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $599 | 15,756 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $600 | 9,410 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $601 | 9,507 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $602 | 9,312 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $605 | 17,930 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $606 | 13,655 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $607 | 7,090 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $607 | 15,758 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $608 | 13,901 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $609 | 30,415 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $610 | 7,976 | 0.0% |