Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $340 | 2,136 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $340 | 3,621 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $340 | 4,207 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $341 | 3,404 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $341 | 7,802 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $341 | 70,882 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $342 | 9,763 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $342 | 7,294 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $343 | 6,007 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $343 | 11,645 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $344 | 9,458 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $345 | 4,729 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $347 | 43,131 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $349 | 5,906 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $349 | 16,509 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $349 | 5,805 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $350 | 3,770 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $350 | 6,564 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $350 | 18,278 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $351 | 3,588 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $351 | 12,894 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $351 | 4,476 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $353 | 7,001 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $354 | 5,669 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $355 | 4,938 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $356 | 2,278 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $357 | 12,836 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $357 | 9,592 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $357 | 4,558 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $358 | 4,225 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $359 | 14,151 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $360 | 22,291 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $360 | 12,328 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $362 | 1,692 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $362 | 7,960 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $362 | 9,887 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $363 | 19,865 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $363 | 13,973 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $364 | 12,128 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $364 | 4,033 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $366 | 6,862 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $366 | 96,646 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $367 | 12,466 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $368 | 14,235 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $370 | 10,576 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $371 | 6,109 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $372 | 47,228 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $373 | 11,434 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $374 | 6,435 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $374 | 10,903 | 0.0% |