Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $19.4K | 392,633 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $19.4K | 417,562 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $19.5K | 320,010 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $19.6K | 124,878 | 0.0% |
| Vocera Communications Inc | COMMON | 92857F107 | $19.7K | 659,666 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $19.9K | 233,910 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $20.0K | 383,570 | 0.0% |
| Neurocrine Biosciences CVT | CV BND | 64125CAD1 | $20.2K | 184,527 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $20.3K | 542,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $20.5K | 303,344 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $20.5K | 155,875 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $20.7K | 1,082,463 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $20.8K | 509,366 | 0.0% |
| Mellanox Technologies LTD | COMMON | M51363113 | $20.9K | 247,547 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON | 36555P107 | $21.0K | 715,133 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $21.4K | 245,314 | 0.0% |
| Flexion Therapeutics Inc CVT | CV BND | 33938JAB2 | $21.7K | 663,554 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $21.7K | 226,790 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $21.7K | 770,113 | 0.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $22.0K | 275 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $22.2K | 232,593 | 0.0% |
| Qurate Retail Group Inc QVC Group(QVCAUSD) | COMMON | 74915M100 | $22.2K | 1,047,408 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $22.2K | 1,005,751 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $22.2K | 75,018 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $22.3K | 251,194 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $22.4K | 759,365 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $22.4K | 435,908 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $22.5K | 1,443,242 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $22.5K | 307,071 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $22.7K | 175,552 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $22.9K | 267,436 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $23.0K | 412,969 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $23.0K | 222,918 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $23.2K | 257,178 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $23.4K | 693,631 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $23.7K | 1,000,226 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $23.7K | 431,744 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $23.8K | 443,857 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $23.8K | 448,832 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $24.0K | 573,782 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $24.0K | 423,821 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $24.0K | 387,106 | 0.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $24.0K | 326 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $24.1K | 460,500 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $24.3K | 282,557 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $24.4K | 315,552 | 0.0% |
| Novocure LTD(NVCR) | COMMON | G6674U108 | $24.5K | 781,854 | 0.0% |
| Trupanion Inc(TRUP) | COMMON | 898202106 | $24.5K | 635,619 | 0.0% |
| Horizon Pharm CVT | CV BND | 44052TAB7 | $24.6K | 895,655 | 0.0% |
| Dowdupoint Inc | COMMON | 26078J100 | $24.6K | 373,530 | 0.0% |