Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $48.0K | 358,804 | 0.0% |
| CRH PLC | ADR | 12626K203 | $48.0K | 1,357,036 | 0.0% |
| Trecora RES | COM | 894648104 | $48.0K | 3,234,090 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $48.1K | 1,301,106 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $48.2K | 872,759 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.3K | 594,102 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $48.6K | 2,722,927 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $48.7K | 622,735 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $49.1K | 986,660 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $49.2K | 392,551 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $49.4K | 3,389,016 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $49.5K | 2,343,694 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $49.6K | 2,133,214 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $49.7K | 1,848,145 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.9K | 1,051,959 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $50.1K | 2,864,211 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.3K | 207,153 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $50.4K | 985,180 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $50.6K | 3,163,807 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $50.7K | 924,436 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $51.0K | 1,394,331 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $51.2K | 513,046 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $51.3K | 1,540,027 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $51.4K | 546,654 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $51.5K | 1,837,396 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $51.7K | 466,902 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $52.0K | 1,396,642 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $52.1K | 1,086,267 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.4K | 3,034,665 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $52.6K | 3,967,684 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $52.7K | 720,434 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $52.8K | 1,356,182 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $52.8K | 1,535,478 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $52.9K | 11,289,036 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $53.1K | 1,146,832 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $53.2K | 687,268 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53.5K | 311,518 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $53.6K | 1,549,656 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $53.6K | 4,256,095 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $53.8K | 1,494,655 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $53.8K | 1,204,048 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $53.9K | 1,979,581 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $54.1K | 3,246,980 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $54.3K | 706,910 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $54.5K | 926,422 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $54.6K | 2,891,457 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $54.8K | 471,720 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $54.8K | 1,756,370 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $55.0K | 788,104 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $55.3K | 495,983 | 0.0% |