Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.4K | 107,624 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.4K | 55,216 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4K | 51,681 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.4K | 198,975 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 16,625 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 94,825 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.4K | 54,340 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4K | 48,546 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.5K | 271,887 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.5K | 186,582 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.5K | 33,168 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.5K | 388,433 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5K | 40,882 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.5K | 78,677 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.5K | 101,377 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5K | 105,535 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 59,418 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 36,051 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.5K | 40,965 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.6K | 26,583 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.6K | 97,630 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.6K | 55,432 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.6K | 120,040 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.6K | 88,078 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.6K | 51,226 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 49,293 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6K | 102,672 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.6K | 60,534 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.6K | 40,636 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 52,017 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.6K | 18,998 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.6K | 78,501 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.6K | 141,828 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6K | 41,507 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 87,158 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.6K | 16,516 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.6K | 52,761 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.7K | 79,526 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $2.7K | 124,339 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 43,220 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.7K | 182,737 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 43,758 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 51,510 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 83,527 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.7K | 46,965 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.7K | 245,230 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.7K | 74,355 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.7K | 60,346 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.7K | 9,255 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 81,534 | 0.0% |