Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $387.5K | 18,364 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $388.1K | 24,105 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $388.2K | 10,784 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $388.3K | 11,142 | 0.0% |
| Redwood Trust REIT Inc Trust(RWT) | COM | 758075402 | $388.9K | 23,614 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $389.8K | 8,089 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $389.8K | 9,371 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $390.0K | 10,400 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $390.9K | 6,204 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $391.0K | 3,460 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $391.0K | 5,300 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $391.5K | 4,078 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $392.7K | 17,075 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $393.4K | 28,927 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $394.1K | 4,599 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $395.1K | 9,167 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $395.4K | 12,532 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $396.8K | 14,768 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $397.1K | 4,967 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $397.4K | 4,627 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $397.7K | 8,898 | 0.0% |
| Ramco-Gershenson Properties Trust | COM | 751452202 | $397.9K | 30,123 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $398.2K | 2,143 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $398.3K | 6,638 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $398.8K | 7,392 | 0.0% |
| Apptio Inc Class A | COM | 03835C108 | $398.9K | 11,019 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $399.5K | 18,670 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $400.3K | 105,620 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $400.5K | 11,992 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $400.6K | 3,136 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $400.8K | 30,478 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $402.2K | 5,474 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $403.4K | 3,774 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $404.5K | 10,585 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $405.6K | 11,096 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $405.8K | 4,433 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $406.4K | 8,892 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $406.6K | 8,575 | 0.0% |
| Ship Finance International LTD | COM | G81075106 | $407.0K | 27,223 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $407.4K | 10,088 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $408.1K | 22,396 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $409.4K | 25,911 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $409.7K | 9,832 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $410.2K | 18,521 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $410.5K | 42,193 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $411.3K | 62,985 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $411.4K | 5,791 | 0.0% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $414.6K | 4,044 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $415.0K | 3,718 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $415.0K | 4,410 | 0.0% |