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 |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $313 | 2,077 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $314 | 7,078 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $314 | 4,855 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $314 | 9,791 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $314 | 428 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $315 | 17,288 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $315 | 9,676 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $316 | 2,692 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $316 | 4,539 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $317 | 7,588 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $317 | 5,268 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $319 | 5,045 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $319 | 2,643 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $320 | 5,821 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $320 | 6,431 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $321 | 16,409 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $321 | 93,711 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $321 | 3,392 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $321 | 5,398 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $321 | 22,029 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $321 | 5,746 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $322 | 10,009 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $323 | 50,406 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $324 | 24,291 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $324 | 5,018 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $324 | 17,855 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $325 | 6,507 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $325 | 10,888 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $326 | 8,404 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $329 | 2,247 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $329 | 5,590 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $329 | 7,194 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $329 | 7,394 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $329 | 1,587 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $330 | 11,270 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $331 | 6,307 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $331 | 11,066 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $332 | 17,313 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $332 | 7,550 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $333 | 39,552 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $333 | 10,624 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $333 | 4,066 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $333 | 24,080 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $333 | 2,679 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $334 | 7,034 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $334 | 5,310 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $335 | 8,628 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $336 | 3,011 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $338 | 4,465 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $339 | 8,675 | 0.0% |