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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $110.2K | 5,635,918 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $110.3K | 1,112,619 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $110.4K | 3,339,734 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $111.0K | 3,534,853 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $111.1K | 2,966,913 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $111.3K | 645,336 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $111.4K | 4,483,091 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $111.7K | 1,993,420 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $112.0K | 3,659,505 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $112.0K | 5,973,842 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $112.8K | 6,484,666 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $114.1K | 1,879,419 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $114.7K | 3,947,929 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $115.5K | 4,929,266 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $116.5K | 2,234,533 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $116.7K | 2,666,746 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $116.8K | 1,803,938 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $117.3K | 3,222,084 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $117.8K | 1,408,944 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $118.2K | 8,884,806 | 0.0% |
| Andeavor | COM | 03349M105 | $118.3K | 901,621 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $118.6K | 3,717,788 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $119.1K | 957,675 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $120.3K | 5,884,470 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $120.6K | 1,321,151 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $120.7K | 8,847,553 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $121.0K | 37,745 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $121.4K | 2,968,719 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $122.8K | 15,088,626 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $122.9K | 2,828,133 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $123.0K | 1,188,644 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $123.3K | 4,481,849 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $123.5K | 2,644,476 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $123.9K | 1,830,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $124.5K | 2,255,450 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $125.2K | 1,464,494 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $125.2K | 1,390,730 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $125.9K | 1,609,556 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $126.0K | 2,985,456 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $126.4K | 4,281,838 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $126.5K | 8,096,364 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $127.1K | 5,506,293 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $127.3K | 1,758,319 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $127.3K | 1,858,504 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $127.6K | 3,039,325 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $127.7K | 2,014,463 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $127.7K | 3,395,106 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $127.8K | 3,343,727 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $128.5K | 2,332,957 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $128.5K | 6,073,927 | 0.0% |