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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $951.9K | 15,904 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $953.9K | 47,623 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $954.5K | 34,346 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $957.1K | 30,492 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $959.8K | 7,469 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $960.3K | 33,045 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $962.7K | 61,633 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $964.5K | 20,499 | 0.0% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $964.7K | 15,510 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $965.0K | 7,729 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $965.2K | 48,427 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $968.2K | 16,391 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $973.0K | 23,784 | 0.0% |
| Kapstone Paper and Packaging Corp | COM | 48562P103 | $974.4K | 28,243 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $978.7K | 6,492 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $979.5K | 22,983 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $980.1K | 4,584 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $981.4K | 32,020 | 0.0% |
| Hess Midstream Partners Units (PRO | COM | 428104103 | $985.0K | 50,000 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $989.7K | 13,591 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $993.2K | 76,225 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $994.4K | 11,529 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $997.8K | 18,791 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $1.0M | 41,166 | 0.0% |
| Coty Inc Class A(COTY) | COM | 222070203 | $1.0M | 71,354 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0M | 19,460 | 0.0% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.0M | 34,940 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $1.0M | 12,174 | 0.0% |
| Pebblebrook Hotel Trust REIT Trust(PEB) | COM | 70509V100 | $1.0M | 26,193 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $1.0M | 28,250 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.0M | 43,311 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $1.0M | 12,241 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0M | 10,424 | 0.0% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $1.0M | 40,955 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0M | 20,329 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.0M | 18,651 | 0.0% |
| Newfield Exploration | COM | 651290108 | $1.0M | 33,963 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0M | 27,392 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.0M | 26,363 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0M | 12,677 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.0M | 21,259 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0M | 8,720 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 14,494 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.0M | 17,764 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 52,413 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0M | 24,988 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $1.0M | 14,244 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0M | 16,399 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.0M | 20,600 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.0M | 38,541 | 0.0% |