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 |
|---|---|---|---|---|---|
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $593.6K | 12,234 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $593.7K | 13,564 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $596.1K | 9,344 | 0.0% |
| Brady Corp Class A(BRC) | COM | 104674106 | $597.8K | 15,506 | 0.0% |
| American Assets Trust REIT Inc TRU(AAT) | COM | 024013104 | $598.2K | 15,622 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $598.3K | 10,297 | 0.0% |
| Legacytexas Financial Group Inc | COM | 52471Y106 | $601.5K | 15,415 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $601.6K | 7,170 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $601.8K | 27,769 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $602.8K | 8,824 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $607.2K | 10,726 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $607.5K | 3,793 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $608.1K | 28,127 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $611.9K | 22,808 | 0.0% |
| Abaxis Inc | COM | 002567105 | $612.4K | 7,377 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $612.9K | 15,735 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $613.2K | 9,941 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $613.2K | 17,297 | 0.0% |
| Groupon Inc | COM | 399473107 | $614.4K | 142,874 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $616.4K | 32,304 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $617.2K | 9,875 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $619.9K | 13,024 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $621.1K | 20,773 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $622.1K | 37,703 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $622.7K | 53,128 | 0.0% |
| Five9 Incinary(FIVN) | COM | 338307101 | $624.7K | 18,072 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $625.1K | 21,423 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $625.5K | 10,204 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $625.8K | 19,494 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $626.3K | 6,399 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $627.7K | 13,187 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $629.3K | 10,465 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $629.7K | 32,850 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $631.1K | 14,214 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $632.1K | 9,070 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $632.6K | 4,085 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $633.8K | 15,189 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $634.4K | 5,474 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $635.8K | 10,691 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $636.2K | 12,723 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $636.5K | 14,132 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $639.0K | 13,889 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $639.8K | 14,969 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $640.4K | 6,502 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $641.7K | 14,122 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $644.2K | 4,874 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $645.9K | 12,314 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $646.2K | 8,828 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $647.1K | 5,806 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $647.2K | 22,637 | 0.0% |