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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $564 | 9,891 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $566 | 15,793 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $568 | 58,548 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $569 | 10,627 | 0.0% |
| Sonic Corp | COM | 835451105 | $570 | 16,563 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $570 | 5,926 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $570 | 11,739 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $575 | 66,196 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $577 | 17,379 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $577 | 18,232 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $577 | 37,020 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $581 | 12,379 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $581 | 8,909 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $584 | 36,931 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $586 | 35,096 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $586 | 12,884 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $588 | 36,745 | 0.0% |
| Sothebys | COM | 835898107 | $588 | 10,816 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $589 | 37,055 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $589 | 19,021 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $590 | 6,856 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $600 | 34,292 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $600 | 272,644 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $601 | 25,603 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $611 | 9,356 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $612 | 16,782 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $612 | 14,005 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $614 | 16,818 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $619 | 30,287 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $624 | 25,096 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $627 | 7,476 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $628 | 76,350 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $630 | 121,356 | 0.0% |
| Instructure Inc | COM | 45781U103 | $636 | 14,943 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $637 | 4,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $638 | 14,745 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $639 | 13,932 | 0.0% |
| Intricon Corp | COM | 46121H109 | $640 | 15,886 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $649 | 22,343 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $650 | 33,078 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $650 | 72,791 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $650 | 22,649 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $652 | 13,082 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $653 | 16,614 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $654 | 39,422 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $654 | 38,246 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $655 | 37,094 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $656 | 131,245 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $658 | 31,600 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $659 | 29,735 | 0.0% |