Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $751 | 176,833 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $752 | 26,300 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $754 | 4,821 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $757 | 81,067 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $758 | 6,706 | 0.0% |
| Mattersight Corp | Common Stock | 577097108 | $762 | 284,900 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $764 | 5,069 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $766 | 42,858 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $769 | 22,678 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $769 | 5,534 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $770 | 40,380 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $772 | 19,007 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $772 | 26,951 | 0.0% |
| 1st Source Corp(SRCE) | Common Stock | 336901103 | $776 | 14,513 | 0.0% |
| InnerWorkings Inc | Common Stock | 45773Y105 | $780 | 89,674 | 0.0% |
| Travelport Worldwide Ltd | Common Stock | G9019D104 | $781 | 43,083 | 0.0% |
| WisdomTree Investments Inc(WT) | Common Stock | 97717P104 | $781 | 85,940 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $782 | 11,727 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $782 | 21,753 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $785 | 35,437 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $786 | 87,325 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $786 | 21,333 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $787 | 41,944 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $787 | 34,505 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $788 | 14,368 | 0.0% |
| LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | $789 | 20,228 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $790 | 40,359 | 0.0% |
| Cott Corporation(tor)(BCBEUR) | Common Stock | 22163N106 | $791 | 48,247 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $791 | 23,527 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $795 | 17,651 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $797 | 71,564 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $799 | 58,579 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $800 | 9,867 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $801 | 20,576 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $803 | 17,977 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $804 | 37,548 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $807 | 12,916 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $808 | 36,541 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $810 | 85,310 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $811 | 26,698 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $811 | 91,712 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $813 | 19,371 | 0.0% |
| Peak Resorts Inc(SKIS) | Common Stock | 70469L100 | $813 | 162,635 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $814 | 17,646 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $814 | 149,200 | 0.0% |
| Sanchez Midstream Partners LP | Partnership Shares | 79971C201 | $814 | $68,987 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $815 | 28,868 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $815 | 25,713 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $815 | 17,897 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $816 | 12,900 | 0.0% |