Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $5.9K | 212,041 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $5.9K | 232,100 | 0.0% |
| DDR Corp | Common Stock | 23317H854 | $5.9K | 332,205 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $6.0K | 59,245 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $6.0K | 20,100 | 0.0% |
| Liberty Latin Amer(LILAK) | Foreign Stock | G9001E128 | $6.0K | 307,745 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $6.0K | 255,713 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $6.0K | 233,526 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $6.1K | 301,022 | 0.0% |
| White Mtns INS GP(WTM) | Foreign Stock | G9618E107 | $6.1K | 6,692 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $6.1K | 135,626 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $6.1K | 91,707 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $6.1K | 67,900 | 0.0% |
| Enerplus Corp(ERFGBP) | Foreign Stock | 292766102 | $6.1K | 483,913 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $6.1K | 211,362 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $6.2K | 111,984 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $6.2K | 65,149 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $6.2K | 64,899 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $6.2K | 118,197 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $6.2K | 152,938 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $6.2K | 124,310 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $6.3K | 81,400 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $6.3K | 63,209 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $6.3K | 397,071 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $6.3K | 211,400 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $6.3K | 410,600 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $6.3K | 590,152 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $6.4K | 133,102 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $6.4K | 44,743 | 0.0% |
| Centennial Resource Devel(CDEVEUR) | Common Stock | 15136A102 | $6.4K | 354,950 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $6.4K | 120,108 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $6.4K | 81,818 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $6.4K | 77,489 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $6.5K | 330,785 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $6.5K | 299,955 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $6.5K | 324,600 | 0.0% |
| Kosmos Energy LTD(KOS) | Foreign Stock | G5315B107 | $6.5K | 786,500 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $6.5K | 295,019 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $6.5K | 184,700 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $6.6K | 274,001 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $6.6K | 172,100 | 0.0% |
| Macquarie Infrastructure | Common Stock | 55608B105 | $6.6K | 156,100 | 0.0% |
| Triton International LTD | Foreign Stock | G9078F107 | $6.6K | 214,844 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $6.6K | 110,640 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $6.6K | 155,719 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $6.6K | 193,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $6.7K | 137,113 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $6.7K | 789,494 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $6.7K | 106,384 | 0.0% |
| Weatherford Intl PLC(WFRD) | Foreign Stock | G48833100 | $6.7K | 2,025,400 | 0.0% |