Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.0K | 2,004,835 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.1K | 524,829 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.3K | 513,735 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $24.4K | 7,901,380 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $24.6K | 833,030 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $24.6K | 1,077,145 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $24.6K | 408,800 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $24.7K | 848,857 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.9K | 199,302 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.0K | 225,491 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.1K | 292,664 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.3K | 192,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.5K | 315,300 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $25.5K | 354,641 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $25.6K | 483,943 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.7K | 536,084 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $25.7K | 487,901 | 0.0% |
| Medicines Co | COM | 584688105 | $26.0K | 707,160 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26.0K | 500,672 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $26.1K | 528,845 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26.2K | 699,626 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.3K | 384,842 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.3K | 302,137 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $26.4K | 460,282 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.6K | 143,459 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $26.6K | 565,014 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $26.6K | 61,880 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $26.7K | 1,495,056 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $26.7K | 10,350,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $27.0K | 516,914 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $27.3K | 856,938 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3K | 350,326 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.4K | 425,625 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $27.7K | 345,616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8K | 348,276 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $27.8K | 458,850 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $28.0K | 344,730 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $28.0K | 1,507,021 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $28.0K | 1,659,805 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $28.1K | 3,740,628 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.1K | 153,650 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $28.1K | 449,728 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $28.2K | 270,587 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28.2K | 460,918 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.3K | 617,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $28.6K | 600,341 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.6K | 172,968 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28.8K | 667,057 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.9K | 852,305 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $28.9K | 861,476 | 0.0% |