Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $31.5K | 1,122,109 | 0.0% |
| Iron MTN Inc New(IRM) | COMM STK | 46284V101 | $31.5K | 899,758 | 0.0% |
| Laboratory Corp Amer Hldgs | COMM STK | 50540R409 | $31.6K | 175,753 | 0.0% |
| Cambrex Corp(CBM) | COMM STK | 132011107 | $31.6K | 604,358 | 0.0% |
| Snap Inc(SNAP) | COMM STK | 83304A106 | $31.6K | 2,414,918 | 0.0% |
| Steel Dynamics Inc(STLD) | COMM STK | 858119100 | $31.6K | 688,269 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMM STK | 303075105 | $31.6K | 159,671 | 0.0% |
| Ctrip COM Intl LTD | CONV BND | 22943FAM2 | $32.1K | $31,070,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $32.1K | 291,584 | 0.0% |
| New Gold Inc CDA(NGD) | COMM STK | 644535106 | $32.2K | 15,486,913 | 0.0% |
| J2 Global Inc(ZD) | COMM STK | 48123V102 | $32.3K | 373,304 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMM STK | 562750109 | $32.5K | 690,836 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $32.6K | 503,266 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $32.8K | 188,383 | 0.0% |
| Insulet Corp(PODD) | COMM STK | 45784P101 | $33.0K | 384,626 | 0.0% |
| Third PT Reins LTD | COMM STK | G8827U100 | $33.0K | 2,639,229 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMM STK | 416515104 | $33.1K | 647,800 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $33.3K | 492,284 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMM STK | 169905106 | $33.5K | 443,499 | 0.0% |
| CBS Corp New | COMM STK | 124857202 | $33.8K | 600,724 | 0.0% |
| Coca Cola European Partners(KO) | COMM STK | G25839104 | $34.3K | 843,532 | 0.0% |
| Avalara Inc(AVLRUSD) | COMM STK | 05338G106 | $34.7K | 650,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $34.7K | 653,280 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $34.8K | 3,798,422 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $34.8K | 1,217,832 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMM STK | 174610105 | $35.0K | 899,155 | 0.0% |
| US Ecology Inc | COMM STK | 91732J102 | $35.0K | 549,104 | 0.0% |
| Regions Finl Corp New(RF) | COMM STK | 7591EP100 | $35.1K | 1,972,969 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $35.1K | 460,066 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COMM STK | 15677J108 | $35.1K | 1,058,527 | 0.0% |
| Employers Holdings Inc(EIG) | COMM STK | 292218104 | $35.1K | 874,263 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMM STK | 697435105 | $35.2K | 171,115 | 0.0% |
| Parker Hannifin Corp(PH) | COMM STK | 701094104 | $35.3K | 226,401 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $35.3K | 619,559 | 0.0% |
| Omnicell Inc(OMCL) | COMM STK | 68213N109 | $35.5K | 676,254 | 0.0% |
| Quanex Building Products COR(NX) | COMM STK | 747619104 | $35.5K | 1,979,806 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $35.5K | 452,626 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $35.6K | 588,496 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $35.8K | 340,261 | 0.0% |
| Vistra Energy Corp | CVPFSTKF | 92840M300 | $36.0K | 377,400 | 0.0% |
| Endocyte Inc | COMM STK | 29269A102 | $36.2K | 2,619,809 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $36.3K | 2,868,900 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $36.3K | 1,251,085 | 0.0% |
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $36.4K | 3,037,631 | 0.0% |
| Cray Inc(CRAY) | COMM STK | 225223304 | $36.5K | 1,484,401 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $36.5K | 3,641,637 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $36.7K | 1,438,114 | 0.0% |
| Woodward Inc(WWD) | COMM STK | 980745103 | $36.8K | 478,153 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $36.8K | 568,837 | 0.0% |
| Pluralsight Inc | COMM STK | 72941B106 | $36.8K | 1,505,107 | 0.0% |