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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $93.9K | 2,311,342 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $94.0K | 1,924,277 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $94.1K | 3,698,357 | 0.0% |
| F M C Corp(FMC) | COMM STK | 302491303 | $94.5K | 1,058,786 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $94.6K | 1,086,625 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $94.8K | 1,365,494 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $94.9K | 8,093,404 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $95.0K | 825,253 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $95.0K | 1,255,588 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $95.3K | 23,405,787 | 0.0% |
| Ecolab Inc(ECL) | COMM STK | 278865100 | $95.7K | 681,629 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $95.9K | 5,003,178 | 0.0% |
| Integrated Device Technology | COMM STK | 458118106 | $96.1K | 3,014,303 | 0.0% |
| Cobiz Financial Inc | COMM STK | 190897108 | $96.3K | 4,481,352 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $96.4K | 6,675,019 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $96.7K | 2,076,055 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $97.2K | 4,248,372 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $97.4K | 1,080,758 | 0.0% |
| Halliburton Co(HAL) | COMM STK | 406216101 | $97.7K | 2,167,354 | 0.0% |
| Church & Dwight Inc(CHD) | COMM STK | 171340102 | $97.7K | 1,838,070 | 0.0% |
| Duke Energy Corp New(DUK) | COMM STK | 26441C204 | $98.4K | 1,244,382 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMM STK | 29251M106 | $99.2K | 855,491 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMM STK | 426927109 | $99.2K | 5,836,664 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $99.5K | 1,276,055 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $99.9K | 1,169,276 | 0.0% |
| Marathon Pete Corp(MPC) | COMM STK | 56585A102 | $100.1K | 1,426,741 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $100.5K | 1,202,920 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM STK | 620076307 | $101.0K | 868,291 | 0.0% |
| Polyone Corp | COMM STK | 73179P106 | $101.6K | 2,351,260 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $102.1K | 7,686,015 | 0.0% |
| Exelixis Inc(EXEL) | COMM STK | 30161Q104 | $104.0K | 4,833,478 | 0.0% |
| South ST Corp(SSBUSD) | COMM STK | 840441109 | $104.4K | 1,210,063 | 0.0% |
| State Auto Finl Corp | COMM STK | 855707105 | $104.4K | 3,491,361 | 0.0% |
| SUN Hydraulics Corp | COMM STK | 866942105 | $104.8K | 2,174,752 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $105.0K | 1,089,680 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $105.1K | 372,432 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $105.2K | 2,756,387 | 0.0% |
| AVX Corp New | COMM STK | 002444107 | $105.2K | 6,711,764 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $106.0K | 15,457,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | G5315B107 | $106.1K | 12,823,520 | 0.0% |
| GTT Communications Inc | COMM STK | 362393100 | $106.3K | 2,362,253 | 0.0% |
| Western Digital Corp(WDC) | COMM STK | 958102105 | $106.4K | 1,374,732 | 0.0% |
| Banco Santander S A | ADR | 05969B103 | $106.6K | 15,933,063 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $107.0K | 778,960 | 0.0% |
| Teladoc Inc(TDOC) | COMM STK | 87918A105 | $107.4K | 1,850,348 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $109.0K | 6,114,353 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $109.0K | 576,095 | 0.0% |
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $109.4K | 188,988 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $110.0K | 8,398,184 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $110.3K | 788,612 | 0.0% |