Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $281 | 8,974 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $286 | 7,288 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $290 | 5,477 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $294 | 7,124 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $295 | 4,111 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $296 | 3,571 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $300 | 16,880 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $300 | 8,553 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $303 | 1,530 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $303 | 15,545 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $309 | 11,234 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $316 | 9,866 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $320 | 23,631 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $321 | 2,354 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $324 | 11,685 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $324 | 3,424 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $331 | 26,986 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $332 | 6,991 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $334 | 22,912 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $336 | 11,668 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $337 | 3,758 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $340 | 9,311 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $340 | 6,727 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $341 | 3,500 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $345 | 21,711 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $346 | 4,907 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $347 | 6,078 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $348 | 6,519 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $349 | 3,904 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $349 | 1,011 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $349 | 7,338 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $350 | 21,606 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $352 | 4,594 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $354 | 54,903 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $356 | 12,313 | 0.0% |
| AVX Corp New | COM | 002444107 | $357 | 22,782 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $357 | 7,384 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $357 | 5,663 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $358 | 9,205 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $359 | 14,161 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $359 | 3,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $362 | 21,033 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $362 | 38,414 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $366 | 5,857 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $368 | 9,139 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $372 | 22,124 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $375 | 2,423 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $375 | 2,745 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $377 | 7,578 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $379 | 29,611 | 0.0% |