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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $522 | 2,288 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $522 | 11,773 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $523 | 20,241 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $523 | 7,570 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $523 | 48,696 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $524 | 9,520 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $525 | 6,095 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $525 | 6,311 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $525 | 48,429 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $526 | 9,572 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $526 | 2,949 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $527 | 25,010 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $530 | 12,637 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $534 | 5,052 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $535 | 10,405 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $537 | 13,933 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $537 | 9,136 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $538 | 33,165 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $538 | 2,886 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $538 | 9,663 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $539 | 32,970 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $540 | 31,759 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $541 | 3,681 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $542 | 15,590 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $542 | 52,891 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $543 | 19,781 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $545 | 3,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $546 | 28,661 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $549 | 10,570 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $549 | 28,950 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $551 | 6,476 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $553 | 9,460 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $554 | 9,069 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $556 | 11,090 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $558 | 1,733 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $559 | 14,271 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $562 | 24,626 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $563 | 13,831 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $563 | 24,471 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $566 | 31,595 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $567 | 45,096 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $567 | 31,479 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $572 | 23,234 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $572 | 36,187 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $572 | 7,797 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $574 | 9,268 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $574 | 11,399 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $576 | 15,243 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $580 | 11,799 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $580 | 5,892 | 0.0% |