Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 19,634 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 30,672 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 36,185 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.1K | 76,645 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.1K | 26,986 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 32,828 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.1K | 80,077 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1K | 21,454 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 15,119 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 144,093 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.1K | 258,262 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.2K | 26,157 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.2K | 153,694 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1.2K | 295,860 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1.2K | 47,520 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 27,822 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.2K | 38,948 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2K | 18,917 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 18,703 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 17,478 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 24,866 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 83,607 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.2K | 163,120 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 28,757 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.2K | 15,377 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.2K | 74,813 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.2K | 40,963 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.2K | 46,667 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 27,026 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 72,987 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.2K | 56,836 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.2K | 64,771 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 33,192 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 34,184 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.2K | 324,822 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.2K | 56,955 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 19,610 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.2K | 14,676 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 55,442 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.3K | 89,524 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 47,248 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.3K | 33,495 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.3K | 48,473 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.3K | 35,715 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.3K | 34,829 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3K | 206,709 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.3K | 248,205 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 8,344 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 71,603 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 12,441 | 0.0% |