Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc STK CL C(GOOG) | CAP STK CL C | 02079K107 | $557.0K | 499,300 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $562.0K | 13,952 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $563.0K | 18,343 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $584.0K | 10,906 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $586.0K | 13,016 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $587.0K | 10,162 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $589.0K | 42,675 | 0.0% |
| Syneos Health Inc CL A(8IN) | CL A | 87166B102 | $596.0K | 12,700 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $605.0K | 11,540 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $606.0K | 67,750 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $610.0K | 48,672 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $612.0K | 19,387 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $613.0K | 6,897 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | CL A COM | 71742Q106 | $620.0K | 13,453 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $621.0K | 13,094 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | COM | 12674R100 | $622.0K | 26,377 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $626.0K | 16,421 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $627.0K | 9,900 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $630.0K | 68,712 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $637.0K | 6,400 | 0.0% |
| Gaming and Leisure Properties Inc.(GLPI) | COM | 36467J108 | $641.0K | 17,900 | 0.0% |
| PGT Inc COM(PGTIUSD) | COM | 69336V101 | $643.0K | 30,844 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $653.0K | 76,729 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $653.0K | 34,410 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $655.0K | 8,295 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | COM | 269796108 | $659.0K | 8,715 | 0.0% |
| Installed Building Products Inc.(IBP) | COM | 45780R101 | $664.0K | 11,740 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $686.0K | 29,000 | 0.0% |
| Cytokinetics Incorporated(CYTK) | COM NEW | 23282W605 | $688.0K | 82,892 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $696.0K | 18,400 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | COM | 87357P100 | $713.0K | 13,716 | 0.0% |
| One Span Inc COM(OSPN) | COM | 68287N100 | $718.0K | 36,522 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $724.0K | 3,486 | 0.0% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $726.0K | 17,985 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $732.0K | 22,467 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $738.0K | 8,059 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $743.0K | 55,481 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $743.0K | 47,955 | 0.0% |
| Northwest Bancorp Inc(NWBI) | COM | 667340103 | $747.0K | 42,982 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $748.0K | 225,442 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $753.0K | 38,625 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $757.0K | 5,914 | 0.0% |
| Aeroviroment Inc(AVAV) | COM | 008073108 | $762.0K | 10,667 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $767.0K | 70,700 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $768.0K | 18,246 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $774.0K | 19,707 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $776.0K | 62,291 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $776.0K | 28,182 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $780.0K | 41,802 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $780.0K | 69,315 | 0.0% |