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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM | 402635304 | $464.3K | 48,112 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $465.0K | 11,755 | 0.0% |
| Kraton Corp | COM | 50077C106 | $465.3K | 9,753 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $466.6K | 58,329 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $466.7K | 30,523 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $467.0K | 4,791 | 0.0% |
| General Cable Corp | COM | 369300108 | $467.6K | 15,797 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $467.7K | 10,251 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $468.1K | 8,740 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $468.7K | 7,217 | 0.0% |
| Select Income REIT | COM | 81618T100 | $469.0K | 24,074 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $471.1K | 10,270 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $472.9K | 18,856 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $473.7K | 28,127 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $473.8K | 34,612 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $474.1K | 6,393 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $474.1K | 10,409 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $474.7K | 13,895 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $474.9K | 2,733 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $475.1K | 12,308 | 0.0% |
| Quidel Corp | COM | 74838J101 | $477.7K | 9,220 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $478.3K | 12,234 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $478.4K | 19,488 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $478.8K | 8,244 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $480.4K | 10,030 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $481.7K | 12,913 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $482.0K | 24,784 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $482.3K | 29,482 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $483.2K | 12,186 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $483.8K | 21,841 | 0.0% |
| Imperva Inc | COM | 45321L100 | $483.9K | 11,176 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $484.4K | 36,070 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $484.7K | 17,562 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $484.9K | 28,372 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $485.5K | 10,720 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $487.0K | 13,725 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $487.0K | 35,649 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $487.3K | 18,369 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $488.2K | 43,393 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $488.5K | 3,861 | 0.0% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $489.3K | 32,149 | 0.0% |
| DSW Inc Class A | COM | 23334L102 | $490.7K | 21,849 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $490.9K | 16,446 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $491.5K | 18,790 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $491.9K | 8,402 | 0.0% |
| Kite Realty Group Trust REIT Trust(KRG) | COM | 49803T300 | $492.9K | 32,361 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $493.1K | 26,075 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $493.6K | 3,707 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $495.3K | 8,008 | 0.0% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $495.8K | 14,890 | 0.0% |