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 |
|---|---|---|---|---|---|
| Envision Healthcare Corp | Common Stock | 29414D100 | $4.7K | 107,149 | 0.0% |
| SemGroup Corp | Common Stock | 81663A105 | $4.7K | 186,031 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $4.7K | 99,796 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $4.7K | 87,663 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $4.8K | 81,904 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $4.8K | 32,526 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $4.8K | 66,303 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $4.8K | 255,558 | 0.0% |
| Ship Finance International Ltd | Common Stock | G81075106 | $4.8K | 319,750 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $4.8K | 194,711 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $4.8K | 394,439 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $4.8K | 362,123 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $4.8K | 80,167 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $4.8K | 110,653 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $4.9K | 207,310 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $4.9K | 129,000 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $4.9K | 145,958 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $4.9K | 48,030 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $4.9K | 163,319 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $4.9K | 41,903 | 0.0% |
| Heidrick Struggles International Inc(HSI) | Common Stock | 422819102 | $4.9K | 139,575 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $4.9K | 151,445 | 0.0% |
| ViaSat Inc(VSAT) | Common Stock | 92552V100 | $4.9K | 74,714 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $4.9K | 50,298 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $4.9K | 89,918 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Common Stock | G9001E128 | $4.9K | 253,030 | 0.0% |
| NCS Multistage Holdings Inc | Common Stock | 628877102 | $4.9K | 340,090 | 0.0% |
| Central Garden Pet Co(CENT) | Common Stock | 153527106 | $4.9K | 113,776 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $5.0K | 290,651 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $5.0K | 111,273 | 0.0% |
| Ellie Mae Inc | Common Stock | 28849P100 | $5.0K | 47,869 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $5.0K | 1,255,531 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $5.0K | 75,015 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $5.0K | 68,016 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $5.0K | 64,116 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $5.0K | 90,605 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $5.0K | 338,741 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $5.1K | 150,867 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $5.1K | 291,141 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $5.1K | 283,896 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $5.1K | 52,937 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $5.1K | 61,235 | 0.0% |
| ServiceSource International Inc | Common Stock | 81763U100 | $5.1K | 1,303,232 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $5.1K | 141,344 | 0.0% |
| Universal Stainless Alloy Products Inc | Common Stock | 913837100 | $5.1K | 217,297 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $5.1K | 81,484 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $5.2K | 181,453 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $5.2K | 68,996 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $5.2K | 295,516 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $5.2K | 98,759 | 0.0% |