Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $161.0K | 946,299 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $166.0K | 22,640 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $167.0K | 45,003 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $171.5K | 1,878,569 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $190.8K | 3,731,434 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $205.0K | 14,585 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $211.0K | 5,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $212.0K | 27,208 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $221.0K | 8,174 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $221.0K | 1,313 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.0K | 3,749 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $238.4K | 2,593,717 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $243.0K | 2,162 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248.0K | 4,472,965 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $262.0K | 10,218 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $294.0K | 2,719 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $365.0K | 20,529 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $380.0K | 16,632 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $393.0K | 15,716 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $409.0K | 12,769 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.5K | 1,538,817 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $435.0K | 2,093 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $464.0K | 4,523 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $473.7K | 1,746,000 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $561.0K | 28,332 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $576.0K | 9,827 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $583.0K | 34,150 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $594.0K | 2,436 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 4,515 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $651.0K | 34,323 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $683.0K | 11,177 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $724.0K | 2,116 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $734.0K | 18,185 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $773.0K | 29,435 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $817.0K | 11,164 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $977.0K | 15,701 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,817 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,522 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 36,602 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 28,857 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 78,875 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 56,984 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 82,593 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.3M | 50,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 68,669 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 75,754 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 116,774 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,188 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 62,945 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 39,788 | 0.4% |