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 |
|---|---|---|---|---|---|
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $556.3K | 10,152 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $556.7K | 14,440 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $557.3K | 61,305 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $558.5K | 12,195 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $559.0K | 4,023 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $559.1K | 6,298 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $559.3K | 29,482 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $559.9K | 15,127 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $559.9K | 3,577 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $560.2K | 8,438 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $560.5K | 15,649 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $561.8K | 12,731 | 0.0% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $562.6K | 36,155 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $563.6K | 9,427 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $563.7K | 23,026 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $564.9K | 35,640 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $566.1K | 14,874 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $566.3K | 14,844 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $566.5K | 9,418 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $566.6K | 10,834 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $567.5K | 2,733 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $568.6K | 39,731 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $569.7K | 27,696 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $570.7K | 28,395 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $570.8K | 8,603 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $571.4K | 15,662 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $571.8K | 19,483 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $575.4K | 70,945 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $575.7K | 12,907 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $576.6K | 27,655 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $578.0K | 17,136 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $578.3K | 36,373 | 0.0% |
| DSW Inc Class A | COM | 23334L102 | $578.3K | 22,399 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $580.6K | 7,614 | 0.0% |
| Vereit Inc | COM | 92339V100 | $580.9K | 78,084 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $581.4K | 18,864 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $582.4K | 9,895 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $582.6K | 23,512 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $582.9K | 9,866 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $583.6K | 23,694 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $584.6K | 29,155 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $584.6K | 9,942 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $586.0K | 21,005 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $588.0K | 7,681 | 0.0% |
| Rite AID Corp | COM | 767754104 | $589.5K | 340,769 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $589.6K | 15,188 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $589.6K | 24,931 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $590.2K | 16,418 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $591.1K | 12,565 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $591.1K | 9,338 | 0.0% |