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 |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $818 | 42,939 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $821 | 59,592 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $825 | 24,640 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $826 | 17,797 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $828 | 44,622 | 0.0% |
| eGain Corp(EGAN) | Common Stock | 28225C806 | $829 | 55,168 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $838 | 49,360 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common Stock | 185063104 | $838 | 78,391 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | Common Stock | 245077102 | $839 | 66,649 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $842 | 30,600 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $843 | 33,800 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $844 | 18,133 | 0.0% |
| Danaher Corp | Corporate | 235851AF9 | $848 | $225,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $849 | 14,356 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $852 | 25,908 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $856 | 20,627 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $858 | 20,930 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $860 | 16,024 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $863 | 63,055 | 0.0% |
| Infinity Property Casualty Corp | Common Stock | 45665Q103 | $864 | 6,073 | 0.0% |
| Sequential Brands Group Inc | Common Stock | 81734P107 | $864 | 438,114 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $865 | 9,319 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $866 | 61,974 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $871 | 179,226 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $872 | 10,216 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $873 | 28,959 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $874 | 25,520 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $874 | 200,592 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | ETF | 92189F791 | $877 | 26,832 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $878 | 40,246 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $881 | 23,138 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $882 | 31,732 | 0.0% |
| Finisar Corp | Corporate | 31787AAP6 | $888 | $978,000 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $888 | 282,873 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $897 | 11,835 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $897 | 33,295 | 0.0% |
| Quarterhill Inc(QTRHF) | Common Stock | 747713105 | $897 | 814,522 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $900 | 18,314 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $901 | 20,299 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $902 | 38,408 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $903 | 43,573 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $907 | 15,860 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $907 | 29,477 | 0.0% |
| B2gold Corp(tor)(BTG) | Common Stock | 11777Q209 | $908 | 353,153 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | G5315B107 | $909 | 110,045 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $913 | 26,547 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $914 | 60,704 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $917 | 14,543 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $918 | 23,759 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $919 | 26,509 | 0.0% |