Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $54.1K | 1,632,165 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $54.2K | 1,848,001 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $54.2K | 2,530,381 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $54.4K | 2,040,480 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $54.4K | 675,777 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $54.7K | 3,801,483 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $54.9K | 746,383 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $54.9K | 932,878 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $55.1K | 25,064,616 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.2K | 376,661 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $55.3K | 199,586 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $55.5K | 465,003 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $55.5K | 10,679,047 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $55.6K | 1,442,393 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $55.7K | 2,045,893 | 0.0% |
| Groupon Inc | COM | 399473107 | $55.7K | 14,778,395 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $55.7K | 755,533 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $55.8K | 4,550,589 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $56.1K | 1,945,444 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $56.2K | 2,620,211 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $56.2K | 4,036,313 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $56.2K | 3,562,723 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $56.2K | 2,408,632 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $56.3K | 938,474 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $56.3K | 1,755,127 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $56.4K | 245,180 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $56.4K | 394,410 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $56.5K | 846,525 | 0.0% |
| Svmk Inc | COM | 78489X103 | $56.6K | 3,849,425 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $56.6K | 1,014,074 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $56.6K | 1,352,266 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $56.9K | 707,801 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $57.0K | 2,043,828 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $57.1K | 2,459,212 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $57.2K | 2,420,286 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $57.2K | 1,008,547 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $57.4K | 759,702 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $57.5K | 1,119,084 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $57.5K | 1,220,047 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $57.6K | 2,110,481 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $57.8K | 2,690,716 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $57.8K | 3,876,161 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $57.9K | 1,837,064 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $58.0K | 769,353 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $58.4K | 1,224,725 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $58.4K | 748,936 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $58.4K | 712,199 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58.5K | 256,113 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $58.7K | 1,351,033 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $58.7K | 3,231,327 | 0.0% |