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 |
|---|---|---|---|---|---|
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $3.4K | 26,741 | 0.0% |
| Ares Capital Corp | Corporate | 04010LAM5 | $3.4K | $3,396,000 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $3.4K | 1,064,352 | 0.0% |
| Booking Holdings Inc | Corporate | 741503AS5 | $3.4K | $2,258,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $3.4K | 47,264 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $3.5K | 62,891 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $3.5K | 218,384 | 0.0% |
| Spirit Realty Capital Inc | Corporate | 84860WAA0 | $3.5K | $3,487,000 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $3.5K | 56,320 | 0.0% |
| China Unicom Hong Kong Ltd | ADR/GDR/XDR | 16945R104 | $3.5K | 277,576 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $3.5K | 105,082 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $3.5K | 151,114 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $3.5K | 173,836 | 0.0% |
| Macquarie Infrastructure Corp | Corporate | 55608BAA3 | $3.5K | $3,526,000 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $3.5K | 45,681 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $3.5K | 55,517 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $3.5K | 79,151 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $3.5K | 57,717 | 0.0% |
| Twitter Inc | Corporate | 90184LAB8 | $3.5K | $3,633,000 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR/GDR/XDR | 110448107 | $3.5K | 69,809 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3.5K | 121,541 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $3.5K | 203,975 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $3.5K | 66,221 | 0.0% |
| NxStage Medical Inc | Common Stock | 67072V103 | $3.5K | 127,144 | 0.0% |
| Mplx LP(MPLX) | Partnership Shares | 55336V100 | $3.6K | $104,199 | 0.0% |
| Pattern Energy Group Inc | Corporate | 70338PAB6 | $3.6K | $3,569,000 | 0.0% |
| National HealthCare Corp(NHC) | Common Stock | 635906100 | $3.6K | 50,945 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $3.6K | 82,466 | 0.0% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $3.6K | 95,936 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $3.6K | 113,589 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $3.6K | 96,972 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.6K | 36,237 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $3.6K | 261,175 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $3.6K | 74,986 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $3.6K | 567,675 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $3.7K | 47,325 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $3.7K | 65,731 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $3.7K | 260,802 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $3.7K | 106,571 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $3.7K | 95,095 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $3.7K | 858,430 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $3.7K | 65,227 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $3.7K | 76,346 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $3.7K | 110,121 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $3.8K | 54,275 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $3.8K | 44,558 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $3.8K | 725,110 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $3.8K | 75,012 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A200 | $3.8K | 76,828 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $3.8K | 35,014 | 0.0% |