Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gci Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $809 | 15,296 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $811 | 4,791 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $812 | 89,759 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $813 | 16,376 | 0.0% |
| Dst Systems Inc | COMMON STOCK | 233326107 | $815 | 9,748 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $816 | 15,541 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $817 | 5,872 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $819 | 26,934 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $820 | 38,888 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $820 | 7,878 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $822 | 9,483 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $822 | 21,132 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $823 | 38,386 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $825 | 40,744 | 0.0% |
| Nci Building Systems Inc | COMMON STOCK | 628852204 | $827 | 46,708 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $829 | 72,811 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $829 | 25,395 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $833 | 12,352 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $834 | 10,511 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $835 | 31,565 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $836 | 30,915 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $838 | 39,988 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $842 | 12,522 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $845 | 19,165 | 0.0% |
| Lpl Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $847 | 13,870 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $847 | 55,790 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $847 | 24,326 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $849 | 10,506 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $850 | 18,052 | 0.0% |
| Mdu Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $851 | 30,233 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $854 | 4,101 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $859 | 20,567 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $865 | 60,978 | 0.0% |
| Tal Education Group(TAL) | DEPOSITARY RECEIPT | 874080104 | $866 | 23,336 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $870 | 9,688 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $872 | 14,553 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $872 | 39,007 | 0.0% |
| Pc Connection Inc(CNXN) | COMMON STOCK | 69318J100 | $873 | 34,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $877 | 15,095 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $880 | 9,781 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $881 | 22,188 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $883 | 7,491 | 0.0% |
| Nationstar Mortgage Holdings Inc | COMMON STOCK | 63861C109 | $884 | 49,240 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COMMON STOCK | G7496G103 | $889 | 6,420 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $891 | 42,839 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $892 | 4,931 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $895 | 11,525 | 0.0% |
| La-z-boy Inc(LZB) | COMMON STOCK | 505336107 | $896 | 29,917 | 0.0% |
| H&e Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $901 | 23,413 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $905 | 24,612 | 0.0% |