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 |
|---|---|---|---|---|---|
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $691.3K | 20,032 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $692.1K | 5,634 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $694.1K | 5,806 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $694.2K | 4,023 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $703.7K | 22,234 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $704.0K | 35,485 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $705.9K | 35,816 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $707.4K | 9,338 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $708.4K | 62,194 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $713.2K | 5,988 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $715.4K | 22,857 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $716.3K | 16,523 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $716.7K | 32,577 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $718.0K | 17,817 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $718.7K | 11,850 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $718.7K | 14,874 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $719.8K | 15,717 | 0.0% |
| Ishares Europe ETF Trust(IEV) | COM | 464287861 | $721.0K | 15,511 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $721.5K | 14,150 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $722.5K | 40,887 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $723.0K | 18,813 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $723.2K | 18,943 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $723.9K | 25,706 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $724.7K | 39,841 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $729.4K | 9,544 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $730.8K | 27,829 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $731.0K | 63,071 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $734.7K | 28,912 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $735.8K | 9,927 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $736.8K | 30,121 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $738.5K | 13,098 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $740.1K | 56,282 | 0.0% |
| Medicines | COM | 584688105 | $740.4K | 22,476 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $740.9K | 10,184 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $741.0K | 78,579 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $742.6K | 10,379 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $745.9K | 44,139 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $746.1K | 15,824 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $746.8K | 32,988 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $748.1K | 5,531 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $748.4K | 112,199 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $751.2K | 38,344 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $751.2K | 26,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $755.9K | 7,425 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $757.1K | 14,339 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $757.3K | 26,620 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $759.2K | 13,182 | 0.0% |
| Acadia Realty Trust REIT Trust(AKR) | COM | 004239109 | $760.2K | 30,903 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $760.5K | 15,578 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $761.2K | 72,908 | 0.0% |