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 |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $2.6K | 45,074 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 50,749 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.6K | 34,969 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.7K | 44,823 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $2.7K | 19,478 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.7K | 32,080 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.7K | 104,016 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 22,021 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.7K | 279,065 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.7K | 51,878 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 27,455 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.7K | 70,761 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 53,628 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.7K | 95,149 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 40,810 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.7K | 165,102 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.7K | 160,785 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2.7K | 14,120 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $2.8K | 75,963 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.8K | 27,876 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.8K | 37,789 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8K | 147,757 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 39,871 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.8K | 156,333 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 49,147 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 79,892 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 140,478 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.8K | 15,923 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.8K | 177,456 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.8K | 65,276 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.8K | 74,175 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.8K | 140,316 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.9K | 43,092 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.9K | 43,095 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.9K | 730 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.9K | 56,698 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9K | 171,773 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.9K | 72,783 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.9K | 143,403 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.9K | 84,507 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.9K | 65,259 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.9K | 186,214 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.9K | 130,298 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0K | 49,598 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 32,214 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.0K | 28,824 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.0K | 111,253 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 61,587 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.0K | 172,032 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 46,424 | 0.0% |