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 |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $295.0K | 14,016 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $295.7K | 8,934 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $296.0K | 3,750 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $296.1K | 469 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $297.5K | 9,723 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $297.9K | 5,610 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $298.0K | 6,638 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $298.2K | 11,823 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $298.7K | 3,267 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $300.1K | 10,261 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $300.2K | 9,737 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $300.4K | 4,063 | 0.0% |
| Manitowoc Inc(MTW) | COM | 563571405 | $300.5K | 10,557 | 0.0% |
| Luminex Corp | COM | 55027E102 | $301.4K | 14,305 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $301.5K | 6,017 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $301.7K | 18,232 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $303.4K | 36,072 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $303.4K | 7,582 | 0.0% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $303.7K | 12,991 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $303.8K | 10,463 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $304.0K | 16,298 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $304.4K | 13,558 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $304.9K | 17,353 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $304.9K | 19,189 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $305.2K | 18,959 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $305.8K | 59,955 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $306.7K | 6,739 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $307.6K | 5,092 | 0.0% |
| Kemet Corp | COM | 488360207 | $308.5K | 17,016 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $308.9K | 14,426 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $310.2K | 5,725 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $310.4K | 5,341 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $310.5K | 19,967 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $311.0K | 23,743 | 0.0% |
| Instructure Inc | COM | 45781U103 | $311.2K | 7,383 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $311.6K | 18,446 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $311.6K | 17,075 | 0.0% |
| WR Grace | COM | 38388F108 | $311.8K | 5,092 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $311.8K | 6,476 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $311.9K | 11,135 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $312.2K | 10,178 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $313.0K | 19,180 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $313.6K | 34,201 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $313.9K | 14,766 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $314.0K | 3,109 | 0.0% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $314.3K | 4,656 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $314.6K | 16,133 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $314.7K | 31,071 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $315.0K | 20,415 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $315.7K | 21,285 | 0.0% |