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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $55.3K | 1,035,750 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $55.4K | 1,300,094 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.5K | 729,353 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $55.7K | 1,417,770 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $56.1K | 19,947,568 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $56.3K | 2,033,264 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $56.6K | 2,554,441 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $56.8K | 705,656 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $56.9K | 4,631,286 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $57.0K | 5,644,240 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $57.0K | 2,532,737 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $58.0K | 403,034 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $58.4K | 2,417,822 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $58.6K | 1,236,047 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $58.8K | 200,115 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $58.8K | 556,320 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $59.0K | 3,738,076 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $59.2K | 605,837 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $59.2K | 1,715,843 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $59.3K | 8,061,269 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $59.3K | 2,487,766 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $59.4K | 3,300,287 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $59.4K | 1,011,415 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $59.6K | 651,466 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $60.2K | 668,271 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $60.6K | 4,232,031 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $60.8K | 3,732,034 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $60.9K | 789,464 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $61.0K | 4,490,442 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $61.2K | 410,873 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $61.7K | 1,779,202 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $61.8K | 2,604,557 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $61.8K | 1,777,066 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $62.0K | 1,516,079 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $62.2K | 2,381,640 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $62.8K | 1,064,537 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.2K | 913,995 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $63.3K | 837,659 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $63.6K | 528,493 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $63.6K | 22,483,640 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $63.7K | 1,215,075 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $64.0K | 3,225,691 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $64.2K | 3,672,746 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.3K | 291,514 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $64.3K | 2,298,894 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $64.4K | 3,815,173 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $64.4K | 795,791 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $64.5K | 250,832 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $64.6K | 1,239,405 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.9K | 327,989 | 0.0% |