Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $37.2K | 487,357 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $37.4K | 5,235,089 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $37.5K | 3,998,807 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $37.8K | 1,178,386 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $37.8K | 771,540 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $38.1K | 743,149 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $38.2K | 3,905,169 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $38.3K | 362,332 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $38.3K | 19,561,706 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $38.8K | 1,554,442 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.9K | 196,041 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $39.1K | 2,537,680 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $39.2K | 1,299,131 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $39.5K | 535,441 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $39.7K | 1,419,811 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $40.1K | 554,096 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $40.2K | 455,259 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $40.2K | 1,964,319 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $40.3K | 877,581 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $40.4K | 763,637 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $40.5K | 1,888,314 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $40.6K | 237,457 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $40.6K | 3,867,565 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $40.6K | 2,566,323 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $40.6K | 2,681,687 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $40.8K | 411,198 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $40.9K | 598,613 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $41.0K | 5,126,642 | 0.0% |
| Logmein Inc | COM | 54142L109 | $41.0K | 354,560 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $41.0K | 2,288,831 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $41.0K | 553,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $41.1K | 672,545 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.3K | 724,906 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $41.3K | 1,291,817 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $41.3K | 691,989 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $41.4K | 351,150 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $41.4K | 971,896 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $41.7K | 558,750 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $41.9K | 566,760 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $42.0K | 919,514 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $42.1K | 3,592,410 | 0.0% |
| Avexis Inc | COM | 05366U100 | $42.1K | 340,874 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $42.6K | 9,074,380 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $42.6K | 637,726 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $43.4K | 3,205,244 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $43.5K | 2,321,520 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $43.5K | 1,144,122 | 0.0% |
| Trecora RES | COM | 894648104 | $43.6K | 3,205,482 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $43.8K | 442,311 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.9K | 412,543 | 0.0% |