Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $1.9K | 59,011 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $1.9K | 33,069 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK | 55405Y100 | $1.9K | 82,600 | 0.0% |
| Venator Materials PLC | COMMON STOCK | G9329Z100 | $1.9K | 116,400 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $1.9K | 93,400 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $1.9K | 16,689 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $1.9K | 37,005 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $1.9K | 126,455 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $1.9K | 105,396 | 0.0% |
| Hollysys Automation Technolo | ORDINARY SHARES | G45667105 | $1.9K | 87,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $1.9K | 21,165 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.9K | 14,551 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $2.0K | 14,848 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $2.0K | 33,399 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $2.0K | 107,836 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $2.0K | 108,700 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $2.0K | 69,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $2.0K | 142,324 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $2.0K | 40,720 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $2.0K | 37,200 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $2.0K | 55,076 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $2.0K | 193,900 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.0K | 7,530 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $2.1K | 54,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.1K | 9,942 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $2.1K | 2,826 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $2.1K | 35,929 | 0.0% |
| Galapagos NV(GLPG) | COMMON STOCK - ADR | 36315X101 | $2.1K | 22,682 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $2.1K | 47,045 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $2.1K | 104,037 | 0.0% |
| Legacytexas Financial Group | COMMON STOCK | 52471Y106 | $2.1K | 54,700 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $2.2K | 151,641 | 0.0% |
| FGL Holdings | COMMON STOCK | G3402M102 | $2.2K | 256,800 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $2.2K | 9,623 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $2.2K | 118,055 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $2.2K | 61,100 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $2.2K | 34,739 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $2.2K | 356,200 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $2.2K | 55,900 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $2.3K | 12,972 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $2.3K | 125,400 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON STOCK | 25787G100 | $2.3K | 130,300 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $2.3K | 17,694 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $2.3K | 287,330 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $2.3K | 29,690 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $2.3K | 102,700 | 0.0% |
| Gates Industrial Corp PLC | COMMON STOCK | G39108108 | $2.3K | 143,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $2.3K | 56,000 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $2.4K | 89,586 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $2.4K | 538,232 | 0.0% |