Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $2.3K | 42,454 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $2.3K | 77,700 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $2.3K | 44,300 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $2.3K | 418,605 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $2.3K | 44,500 | 0.0% |
| Astronova Inc(ALOT) | Common Stock | 04638F108 | $2.3K | 146,572 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $2.3K | 21,839 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $2.3K | 59,885 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $2.3K | 17,299 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $2.3K | 62,806 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $2.3K | 26,699 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stock | 74736A103 | $2.3K | 63,388 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $2.3K | 38,060 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $2.3K | 47,758 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $2.3K | 755,830 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $2.3K | 189,010 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2.3K | 56,355 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $2.3K | 84,900 | 0.0% |
| Kennedy Wilson Holdings I(KW) | Common Stock | 489398107 | $2.3K | 133,328 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $2.3K | 25,396 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $2.3K | 28,284 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $2.4K | 36,651 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $2.4K | 30,300 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $2.4K | 222,200 | 0.0% |
| Pure Storage Inc - Class(PSTG) | Common Stock | 74624M102 | $2.4K | 119,433 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $2.4K | 751,978 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.4K | 49,274 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $2.4K | 67,701 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $2.4K | 53,300 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.4K | 24,477 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $2.4K | 48,687 | 0.0% |
| YY Inc | Foreign Stock | 98426T106 | $2.4K | 23,000 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $2.4K | 40,100 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.4K | 43,400 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $2.4K | 67,120 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $2.4K | 85,352 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $2.4K | 40,100 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $2.4K | 47,800 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $2.4K | 40,397 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2.4K | 39,557 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2.5K | 76,722 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.5K | 17,946 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $2.5K | 93,226 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $2.5K | 35,800 | 0.0% |
| Advncd Semicon ENG | Foreign Stock | 00756M404 | $2.5K | 339,576 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $2.5K | 115,700 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $2.5K | 24,487 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $2.5K | 56,925 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $2.5K | 40,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $2.5K | 100,123 | 0.0% |