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 |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $11.4K | 141,088 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $11.4K | 804,805 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $11.4K | 307,236 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $11.4K | 253,553 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $11.4K | 155,481 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $11.4K | 154,378 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $11.5K | 490,359 | 0.0% |
| Cia Brasileira de Distribuicao | ADR/GDR/XDR | 20440T201 | $11.5K | 576,723 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $11.5K | 273,161 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $11.5K | 55,902 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $11.5K | 117,708 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $11.5K | 503,317 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $11.5K | 133,652 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $11.5K | 224,996 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $11.5K | 188,272 | 0.0% |
| Quantenna Communications Inc | Common Stock | 74766D100 | $11.6K | 743,606 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $11.6K | 301,510 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $11.6K | 744,503 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $11.6K | 993,567 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $11.7K | 130,284 | 0.0% |
| AstraZeneca PLC(AZN) | ADR/GDR/XDR | 046353108 | $11.7K | 333,514 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $11.7K | 380,921 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $11.7K | 510,184 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $11.7K | 271,704 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $11.7K | 153,273 | 0.0% |
| Korn y International(KFY) | Common Stock | 500643200 | $11.7K | 191,510 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $11.7K | 119,612 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $11.8K | 52,912 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $11.8K | 147,798 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $11.8K | 68,430 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $11.8K | 834,192 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $11.9K | 136,123 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $11.9K | 802,917 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $11.9K | 103,199 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $11.9K | 239,904 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $11.9K | 378,580 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $11.9K | 148,258 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $12.0K | 453,246 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $12.0K | 596,210 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $12.0K | 276,832 | 0.0% |
| National General Holdings Corp | Common Stock | 636220303 | $12.1K | 459,147 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $12.1K | 336,151 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $12.1K | 333,273 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $12.1K | 217,987 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR/GDR/XDR | 035128206 | $12.1K | 1,508,314 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $12.1K | 380,726 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $12.1K | 1,895,143 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $12.2K | 819,498 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $12.2K | 1,093,252 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common Stock | 319829107 | $12.2K | 784,918 | 0.0% |