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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $6.5K | 52,380 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | Common Stock | G4412G101 | $6.5K | 120,538 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $6.5K | 650,749 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $6.5K | 30,652 | 0.0% |
| OneSpan Inc(OSPN) | Common Stock | 68287N100 | $6.5K | 331,420 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $6.5K | 153,182 | 0.0% |
| Bojangles' Inc | Common Stock | 097488100 | $6.5K | 452,528 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $6.5K | 72,844 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $6.5K | 44,272 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $6.5K | 229,208 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $6.6K | 190,341 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $6.6K | 72,753 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $6.6K | 49,667 | 0.0% |
| Nice Ltd(NSY) | ADR/GDR/XDR | 653656108 | $6.6K | 63,335 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $6.6K | 100,994 | 0.0% |
| Midstates Petroleum Co Inc | Common Stock | 59804T407 | $6.6K | 484,145 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $6.6K | 189,336 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $6.6K | 493,347 | 0.0% |
| Extraction Oil Gas Inc(XOGEUR) | Common Stock | 30227M105 | $6.6K | 450,888 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $6.6K | 63,544 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $6.7K | 107,208 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $6.7K | 48,744 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $6.7K | 339,191 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $6.7K | 74,112 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $6.8K | 204,637 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $6.8K | 142,489 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $6.8K | 299,077 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $6.8K | 228,685 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $6.8K | 84,852 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $6.8K | 698,808 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $6.8K | 140,886 | 0.0% |
| ShotSpotter Inc(SSTI) | Common Stock | 82536T107 | $6.8K | 180,037 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $6.8K | 107,564 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $6.8K | 99,976 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $6.9K | 229,824 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $6.9K | 304,986 | 0.0% |
| SK Telecom Co Ltd | ADR/GDR/XDR | 78440P108 | $6.9K | 295,350 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $6.9K | 478,200 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $6.9K | 183,502 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $6.9K | 206,293 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $6.9K | 47,162 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $6.9K | 302,491 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $6.9K | 40,043 | 0.0% |
| BofI Holding Inc | Common Stock | 05566U108 | $6.9K | 169,749 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $6.9K | 510,828 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $7.0K | 36,072 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $7.0K | 334,337 | 0.0% |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L108 | $7.0K | 1,890,769 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $7.0K | 1,248,140 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $7.0K | 147,213 | 0.0% |