Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COMM STK | 38000Q102 | $36.3K | 3,044,439 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $36.8K | 939,198 | 0.0% |
| Washington Real Estate Invt(ELME) | COMM STK | 939653101 | $36.8K | 1,377,484 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $37.3K | 1,181,223 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $37.3K | 927,079 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $37.4K | 369,856 | 0.0% |
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $37.5K | 2,861,709 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $37.9K | 578,979 | 0.0% |
| Odonate Therapeutics Inc | COMM STK | 676079106 | $38.2K | 1,042,446 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $38.3K | 1,051,108 | 0.0% |
| Homology Medicines Inc | COMM STK | 438083107 | $38.3K | 1,957,184 | 0.0% |
| Main Street Capital Corp(MAIN) | COMM STK | 56035L104 | $38.4K | 933,565 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $38.6K | 1,682,479 | 0.0% |
| Cision LTD | COMM STK | G1992S109 | $38.8K | 3,306,267 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $38.9K | 350,481 | 0.0% |
| Quanex Building Products COR(NX) | COMM STK | 747619104 | $39.0K | 2,061,964 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMM STK | 707569109 | $39.0K | 2,022,322 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $39.0K | 362,501 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COMM STK | 00790X101 | $39.0K | 1,223,690 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $39.1K | 830,026 | 0.0% |
| Fastenal Co(FAST) | COMM STK | 311900104 | $39.1K | 1,200,188 | 0.0% |
| Zogenix Inc | COMM STK | 98978L204 | $39.2K | 820,149 | 0.0% |
| XPO Logistics Inc(XPO) | COMM STK | 983793100 | $39.2K | 678,506 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $39.3K | 813,233 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $39.3K | 344,362 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $39.4K | 515,917 | 0.0% |
| Suncor Energy Inc New(SU) | COMM STK | 867224107 | $39.5K | 1,269,030 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $39.7K | 261,182 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $39.8K | 809,549 | 0.0% |
| Aware Inc Mass(AWRE) | COMM STK | 05453N100 | $40.0K | 12,000 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $40.0K | 1,290,676 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $40.1K | 299,206 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $40.4K | 460,985 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $40.7K | 1,641,283 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $40.7K | 309,573 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $40.8K | 1,303,631 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $40.9K | 884,682 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM STK | 232806109 | $40.9K | 1,838,581 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $41.1K | 648,530 | 0.0% |
| Parker Hannifin Corp(PH) | COMM STK | 701094104 | $41.1K | 241,814 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $41.2K | 1,358,252 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $41.3K | 201,630 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $41.5K | 385,073 | 0.0% |
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $41.6K | 487,551 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $41.7K | 495,893 | 0.0% |
| Team Inc | COMM STK | 878155100 | $42.2K | 2,751,349 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $42.3K | 667,565 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMM STK | 150602209 | $42.5K | 16,046,847 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COMM STK | 808625107 | $42.7K | 493,744 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMM STK | 372309104 | $42.8K | 6,589,491 | 0.0% |