Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $275.0K | 6,764 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $275.9K | 9,578 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $276.1K | 5,403 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $276.1K | 9,969 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $276.8K | 9,274 | 0.0% |
| Mtge Investment REIT Corp | COM | 55378A105 | $276.9K | 15,472 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $277.0K | 66,415 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $277.7K | 15,438 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $278.0K | 6,982 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $278.6K | 16,847 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $278.9K | 19,572 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $279.6K | 6,802 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $279.9K | 8,419 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $280.4K | 3,350 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $280.5K | 27,260 | 0.0% |
| Washington Trust Bancorp Inc Trust(WASH) | COM | 940610108 | $280.5K | 5,219 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $280.8K | 4,672 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $281.7K | 15,871 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $282.2K | 5,463 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $283.1K | 16,515 | 0.0% |
| Multi Color Corp | COM | 625383104 | $283.4K | 4,291 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $283.7K | 20,077 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $284.3K | 25,267 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $285.0K | 8,892 | 0.0% |
| Providence Service Corp | COM | 743815102 | $285.2K | 4,125 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $285.4K | 4,446 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $285.8K | 25,979 | 0.0% |
| NIC Inc | COM | 62914B100 | $285.9K | 21,496 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $286.3K | 2,313 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $286.6K | 3,546 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $287.1K | 14,462 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $287.1K | 10,444 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $287.2K | 5,687 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $287.4K | 13,882 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $287.8K | 3,519 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $288.3K | 5,492 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $289.5K | 31,540 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $289.9K | 7,609 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $290.2K | 8,162 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $290.4K | 5,509 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $290.7K | 18,936 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $291.9K | 10,932 | 0.0% |
| Syntel Inc | COM | 87162H103 | $292.1K | 11,443 | 0.0% |
| Spirit Realty Capital REIT Inc | COM | 84860W102 | $292.7K | 37,715 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $292.9K | 9,055 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $293.3K | 18,103 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $293.3K | 10,784 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $293.4K | 6,819 | 0.0% |
| Retrophin Inc | COM | 761299106 | $294.2K | 13,158 | 0.0% |
| Glatfelter | COM | 377316104 | $294.7K | 14,356 | 0.0% |