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 |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 38,800 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.7K | 106,702 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 33,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7K | 58,846 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 45,441 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.7K | 40,722 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 19,895 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.7K | 89,243 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 124,597 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.7K | 52,655 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 30,058 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.7K | 41,053 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 25,349 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.7K | 25,397 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.7K | 30,279 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 20,218 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.7K | 44,928 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.7K | 43,733 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.7K | 62,304 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 5,042 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 22,735 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 32,036 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 77,011 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 36,237 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 155,364 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.8K | 113,464 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.8K | 403,613 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.8K | 69,261 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.8K | 82,054 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 21,263 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.8K | 385,381 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 64,784 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8K | 31,954 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.8K | 89,825 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.8K | 39,393 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.8K | 40,192 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 47,705 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.8K | 109,295 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8K | 37,920 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.8K | 51,044 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.8K | 33,783 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.8K | 23,101 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.8K | 48,293 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 14,626 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.8K | 18,827 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.8K | 81,725 | 0.0% |
| Tronc Inc | COM | 89703P107 | $1.9K | 107,136 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.9K | 25,132 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.9K | 67,624 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.9K | 45,610 | 0.0% |