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 |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $510.6K | 26,402 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $512.7K | 25,070 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $513.5K | 6,583 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $513.7K | 10,316 | 0.0% |
| Tivo Corp | COM | 88870P106 | $513.8K | 38,201 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $514.9K | 15,746 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $516.8K | 4,482 | 0.0% |
| Dell Technologies Class V Inc | COM | 24703L103 | $517.7K | 6,121 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $520.6K | 23,588 | 0.0% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $521.6K | 5,336 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $522.8K | 37,858 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $523.3K | 3,977 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $524.2K | 4,414 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $526.3K | 9,595 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $526.6K | 43,884 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $527.4K | 36,195 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $530.1K | 20,133 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $532.8K | 26,077 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $533.9K | 8,316 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $534.2K | 69,826 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $534.5K | 13,926 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $534.6K | 10,030 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $535.0K | 13,177 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $535.5K | 14,946 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $537.9K | 39,436 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $538.1K | 30,523 | 0.0% |
| Imperva Inc | COM | 45321L100 | $539.2K | 11,176 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $539.5K | 1,929 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $539.7K | 23,404 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $540.4K | 14,165 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $540.6K | 19,638 | 0.0% |
| Select Income REIT | COM | 81618T100 | $540.9K | 24,072 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $542.4K | 11,651 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $542.4K | 41,436 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $542.7K | 10,288 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $542.8K | 14,669 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $543.3K | 8,226 | 0.0% |
| Mindbody Inc Class A | COM | 60255W105 | $544.5K | 14,107 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $548.8K | 41,702 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $549.0K | 7,657 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $549.2K | 10,929 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $549.9K | 31,623 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $550.2K | 12,308 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $551.5K | 9,324 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $552.0K | 11,281 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $552.4K | 12,568 | 0.0% |
| Kite Realty Group Trust REIT Trust(KRG) | COM | 49803T300 | $552.7K | 32,358 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $554.5K | 18,790 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $554.6K | 5,327 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $554.6K | 25,096 | 0.0% |