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 |
|---|---|---|---|---|---|
| Moelis Class A(MC) | COM | 60786M105 | $1.1K | 17,951 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 22,695 | 0.0% |
| Acadia Realty Trust REIT Trust(AKR) | COM | 004239109 | $1.1K | 38,553 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $1.1K | 34,521 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $1.1K | 34,947 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 32,611 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.1K | 11,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 104,090 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 6,995 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 59,993 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.1K | 19,326 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.1K | 48,585 | 0.0% |
| Liberty Expedia Holdings Inc Serie(LEXEA) | COM | 53046P109 | $1.1K | 24,947 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.1K | 16,392 | 0.0% |
| EL Paso Electric | COM | 283677854 | $1.1K | 18,779 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 20,207 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.1K | 27,157 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 29,763 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.1K | 14,345 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.1K | 9,902 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 29,932 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $1.1K | 37,918 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $1.1K | 92,371 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 23,584 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 24,008 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.1K | 31,353 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 29,366 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $1.1K | 8,900 | 0.0% |
| FCB Financial Holdings Inc Class A | COM | 30255G103 | $1.1K | 19,470 | 0.0% |
| International Speedway Corp Class | COM | 460335201 | $1.2K | 25,772 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 22,461 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $1.2K | 30,030 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $1.2K | 55,445 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $1.2K | 58,830 | 0.0% |
| Medicines | COM | 584688105 | $1.2K | 32,038 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.2K | 30,096 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $1.2K | 18,988 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.2K | 107,906 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 17,992 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.2K | 56,325 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.2K | 23,310 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 13,972 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.2K | 14,454 | 0.0% |
| Pebblebrook Hotel Trust REIT Trust(PEB) | COM | 70509V100 | $1.2K | 30,891 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 8,668 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 14,209 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $1.2K | 63,682 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 15,564 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.2K | 47,879 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $1.2K | 38,874 | 0.0% |