Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntel Inc | COM | 87162H103 | $2.1K | 65,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.1K | 37,046 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1K | 16,400 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.1K | 72,823 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.1K | 55,800 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.1K | 44,300 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.1K | 72,800 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.1K | 21,900 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.1K | 18,600 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.1K | 102,900 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.1K | 49,600 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.1K | 51,600 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.1K | 67,100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.1K | 59,200 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 128,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1K | 52,400 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.1K | 88,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.1K | 36,500 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.1K | 199,208 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.1K | 58,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.1K | 35,700 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.1K | 25,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.2K | 1,036,762 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.2K | 73,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.2K | 64,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.2K | 66,400 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.2K | 36,200 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.2K | 295,848 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.2K | 210,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2K | 34,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 26,057 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2K | 20,400 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.2K | 99,200 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.2K | 85,800 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2K | 38,733 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.2K | 63,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2K | 48,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 131,649 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.2K | 57,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.2K | 54,200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.2K | 133,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2K | 40,864 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.2K | 51,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.2K | 23,400 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.2K | 339,800 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.2K | 29,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2K | 43,800 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.2K | 165,364 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.2K | 141,400 | 0.0% |
| Spsm Inc(SPSC) | COM | 78463M107 | $2.2K | 30,400 | 0.0% |