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 |
|---|---|---|---|---|---|
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $647.6K | 23,550 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $647.8K | 10,880 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $649.2K | 35,769 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $649.5K | 15,950 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $649.6K | 101,334 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $649.7K | 10,049 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $649.8K | 12,313 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $652.2K | 8,608 | 0.0% |
| International Speedway Corp Class | COM | 460335201 | $652.6K | 14,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $653.4K | 6,879 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $653.7K | 11,436 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $654.2K | 83,021 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $655.8K | 10,527 | 0.0% |
| WD(WDFC) | COM | 929236107 | $656.7K | 4,490 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $657.5K | 10,950 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $659.5K | 13,236 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $659.7K | 9,031 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $659.7K | 7,290 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $665.4K | 9,274 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $665.7K | 36,395 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $666.3K | 23,014 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $666.7K | 8,246 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $667.2K | 37,065 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $668.1K | 26,007 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $668.1K | 5,531 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $669.2K | 8,983 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $672.2K | 22,795 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $673.1K | 9,368 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $675.5K | 11,840 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $678.4K | 4,963 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $678.5K | 32,369 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $682.3K | 23,287 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $683.5K | 14,573 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $685.5K | 40,632 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $685.7K | 15,203 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $685.9K | 8,749 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $686.2K | 101,358 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $686.2K | 8,753 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $689.4K | 7,018 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $691.9K | 12,970 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $695.4K | 144,570 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $696.7K | 13,098 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $697.2K | 21,721 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $699.5K | 17,187 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $704.4K | 16,156 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $705.4K | 15,513 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $705.9K | 19,277 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $708.3K | 7,857 | 0.0% |
| Tenneco Inc | COM | 880349105 | $709.4K | 16,137 | 0.0% |
| Quidel Corp | COM | 74838J101 | $710.6K | 10,686 | 0.0% |