Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Now Inc(DNOW)A | COMMON STOCK | 67011P100 | $1.0K | 77,554 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $1.0K | 10,984 | 0.0% |
| Cubesmart(CUBE)A | COMMON STOCK | 229663109 | $1.0K | 32,102 | 0.0% |
| Cytokinetics Inc(CYTK)A | COMMON STOCK | 23282W605 | $1.0K | 125,547 | 0.0% |
| Hexcel Corp(HXL)A | COMMON STOCK | 428291108 | $1.0K | 15,734 | 0.0% |
| Signet Jewelers Ltd(SIG)A | COMMON STOCK | G81276100 | $1.0K | 18,738 | 0.0% |
| Csg Systems International Inc(CSGS)A | COMMON STOCK | 126349109 | $1.0K | 25,627 | 0.0% |
| Greenbrier Cos Inc(GBX)A | COMMON STOCK | 393657101 | $1.0K | 19,870 | 0.0% |
| Waddell & Reed Financial Inc(WDR)A | COMMON STOCK | 930059100 | $1.0K | 58,321 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | COMMON STOCK | 71742Q106 | $1.1K | 22,819 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $1.1K | 32,380 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $1.1K | 38,485 | 0.0% |
| Capella Education CoA | COMMON STOCK | 139594105 | $1.1K | 10,702 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $1.1K | 99,842 | 0.0% |
| Select Medical Holdings Corp(SEM)A | COMMON STOCK | 81619Q105 | $1.1K | 58,931 | 0.0% |
| Vectren CorpA | COMMON STOCK | 92240G101 | $1.1K | 15,037 | 0.0% |
| Zillow Group Inc(Z)A | COMMON STOCK | 98954M200 | $1.1K | 18,244 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $1.1K | 15,141 | 0.0% |
| Clementia Pharmaceuticals Inc | COMMON STOCK | 185575107 | $1.1K | 83,056 | 0.0% |
| Herman Miller Inc(MLKN)A | COMMON STOCK | 600544100 | $1.1K | 32,359 | 0.0% |
| Signature Bank York Ny(SBNY)A | COMMON STOCK | 82669G104 | $1.1K | 8,581 | 0.0% |
| Nightstar Therapeutics PlcA | DEPOSITARYRECEI | 65413A101 | $1.1K | 68,558 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.1K | 25,051 | 0.0% |
| World Acceptance Corp(WRLD)A | COMMON STOCK | 981419104 | $1.1K | 9,958 | 0.0% |
| Hanover Insurance Group Inc(THG)A | COMMON STOCK | 410867105 | $1.1K | 9,252 | 0.0% |
| Wp Carey Inc(WPC)A | REIT | 92936U109 | $1.1K | 16,708 | 0.0% |
| Hudson Technologies Inc(HDSN)A | COMMON STOCK | 444144109 | $1.1K | 552,328 | 0.0% |
| Prestige Brands Holdings Inc(PBH)A | COMMON STOCK | 74112D101 | $1.1K | 28,976 | 0.0% |
| Telefonica Brasil SaA | DEPOSITARYRECEI | 87936R106 | $1.1K | 94,263 | 0.0% |
| Wpx Energy IncA | COMMON STOCK | 98212B103 | $1.1K | 62,097 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COMMON STOCK | 766559603 | $1.1K | 396,267 | 0.0% |
| Techne Corp(TECH)A | COMMON STOCK | 09073M104 | $1.1K | 7,589 | 0.0% |
| Basic Energy Services Inc(BASEUR)A | COMMON STOCK | 06985P209 | $1.1K | 101,292 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COMMON STOCK | 045327103 | $1.1K | 12,148 | 0.0% |
| Hff IncA | COMMON STOCK | 40418F108 | $1.1K | 32,909 | 0.0% |
| Spectrum Pharmaceuticals IncA | COMMON STOCK | 84763A108 | $1.1K | 53,987 | 0.0% |
| Mack-cali Realty Corp(VRE)A | REIT | 554489104 | $1.1K | 56,134 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $1.1K | 15,188 | 0.0% |
| Kar Auction Services Inc(OPLN)A | COMMON STOCK | 48238T109 | $1.1K | 20,902 | 0.0% |
| Kilroy Realty Corp(KRC)A | REIT | 49427F108 | $1.1K | 15,188 | 0.0% |
| Olympic Steel Inc(ZEUS)A | COMMON STOCK | 68162K106 | $1.2K | 56,597 | 0.0% |
| Marketaxess Holdings Inc(MKTX)A | COMMON STOCK | 57060D108 | $1.2K | 5,863 | 0.0% |
| Liberty Media Corp-liberty Formula One(FWONKUSD)A | COMMON STOCK | 531229854 | $1.2K | 31,342 | 0.0% |
| Mednax Inc(MD)A | COMMON STOCK | 58502B106 | $1.2K | 26,973 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $1.2K | 33,256 | 0.0% |
| Rollins Inc(ROL)A | COMMON STOCK | 775711104 | $1.2K | 22,233 | 0.0% |
| Washington Federal Inc(WAFD)A | COMMON STOCK | 938824109 | $1.2K | 35,769 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $1.2K | 36,817 | 0.0% |
| Cooper-standard Holdings Inc(CPS)A | COMMON STOCK | 21676P103 | $1.2K | 8,976 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $1.2K | 24,768 | 0.0% |