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 |
|---|---|---|---|---|---|
| Bofi Hldg Inc | COM | 05566U108 | $298 | 7,273 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $298 | 3,270 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $299 | 10,656 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $299 | 5,730 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $299 | 6,645 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $301 | 4,358 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $302 | 18,935 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $302 | 22,100 | 0.0% |
| Capella Education Company | COM | 139594105 | $303 | 3,067 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $303 | 6,270 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $304 | 880 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $305 | 4,665 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $307 | 5,355 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $307 | 6,140 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $307 | 4,165 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $308 | 1,310 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $308 | 15,785 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $308 | 25,356 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $308 | 2,319 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $309 | 11,703 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $309 | 5,431 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $310 | 8,813 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $310 | 1,111 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $311 | 1,804 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $311 | 8,402 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $311 | 2,434 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $312 | 3,852 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $312 | 2,426 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $313 | 8,843 | 0.0% |
| Sonic Corp | COM | 835451105 | $313 | 9,104 | 0.0% |
| Logmein Inc | COM | 54142L109 | $314 | 3,045 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $315 | 6,737 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $315 | 3,071 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $315 | 14,684 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $315 | 23,709 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $316 | 4,851 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $316 | 8,785 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $317 | 5,945 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $317 | 5,279 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $319 | 3,579 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $319 | 7,900 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $320 | 9,280 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $320 | 5,594 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $321 | 2,509 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $321 | 15,365 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $321 | 28,811 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $321 | 1,082 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $322 | 2,595 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $324 | 4,711 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $324 | 24,502 | 0.0% |