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 |
|---|---|---|---|---|---|
| Finisar Corp(FNSR) | COMMON | 31787A507 | $8 | 452 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $8 | 299 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $8 | 298 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $8 | 181 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $9 | 180 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $9 | 92 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $9 | 182 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $9 | 117 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $9 | 469 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $9 | 186 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON | 03762U105 | $9 | 468 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $9 | 534 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $9 | 238 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $9 | 227 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $9 | 308 | 0.0% |
| Tower International Inc(TOWR) | COMMON | 891826109 | $9 | 296 | 0.0% |
| Moelis & Co(MC) | COMMON | 60786M105 | $9 | 156 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $9 | 521 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $9 | 248 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $9 | 221 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON | 938824109 | $9 | 285 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $9 | 98 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $9 | 343 | 0.0% |
| Triple-S Management Corp CL B(GTS) | COMMON | 896749108 | $9 | 224 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $9 | 197 | 0.0% |
| Dean Foods(DFODQ) | COMMON | 242370203 | $9 | 890 | 0.0% |
| Charles River Labs(CRL) | COMMON | 159864107 | $9 | 78 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $10 | 131 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $10 | 90 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $10 | 653 | 0.0% |
| Alexanders Inc(ALX) | COMMON | 014752109 | $10 | 26 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $10 | 90 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $10 | 323 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $11 | 210 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $11 | 418 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $11 | 117 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $11 | 52 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $11 | 112 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $11 | 662 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $13 | 774 | 0.0% |
| Fedelity Southern Corp | COMMON | 316394105 | $13 | 493 | 0.0% |
| AVX Corp | COMMON | 002444107 | $14 | 871 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $14 | 239 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $15 | 1,172 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $15 | 1,904 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $15 | 351 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $16 | 931 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $16 | 701 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $16 | 1,166 | 0.0% |
| Orthofix International NV | COMMON | N6748L102 | $17 | 302 | 0.0% |