Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $698 | 12,545 | 0.0% |
| Select Income REIT | COM | 81618T100 | $699 | 31,114 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $700 | 72,739 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $701 | 38,993 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $706 | 29,478 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $706 | 150,168 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $707 | 14,231 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $707 | 143,709 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $707 | 7,353 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $708 | 13,824 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $708 | 22,968 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $709 | 44,054 | 0.0% |
| C J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $710 | 30,083 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $710 | 21,050 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $711 | 44,872 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $712 | 45,936 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $712 | 24,418 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $719 | 9,222 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $722 | 22,186 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $723 | 13,875 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $723 | 16,059 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $723 | 37,385 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $726 | 41,735 | 0.0% |
| SPX Corp | COM | 784635104 | $728 | 20,781 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $730 | 35,673 | 0.0% |
| Tivo Corp | COM | 88870P106 | $731 | 54,357 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $733 | 10,224 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $734 | 29,818 | 0.0% |
| American Assets Trust REIT Inc TRU(AAT) | COM | 024013104 | $735 | 19,187 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $736 | 12,761 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $739 | 16,721 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $743 | 12,352 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $745 | 13,588 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $747 | 51,253 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $747 | 19,388 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $748 | 6,712 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $751 | 28,508 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $753 | 16,195 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $753 | 20,338 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $753 | 15,117 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $755 | 2,701 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $756 | 63,000 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $756 | 98,874 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $758 | 14,223 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $758 | 21,164 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $759 | 34,409 | 0.0% |
| Imperva Inc | COM | 45321L100 | $760 | 15,746 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $761 | 58,164 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $763 | 18,786 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $764 | 23,367 | 0.0% |