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 |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $661 | 41,559 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $661 | 147,495 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $665 | 8,191 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $666 | 12,475 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $666 | 42,636 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $667 | 9,141 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $667 | 19,121 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $672 | 16,444 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $672 | 7,827 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $680 | 69,851 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $680 | 56,453 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $680 | 37,178 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $682 | 20,656 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $686 | 11,975 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $687 | 18,016 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $693 | 15,330 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $696 | 141,485 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $696 | 8,882 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $700 | 20,367 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $700 | 30,808 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $702 | 8,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $704 | 19,170 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $705 | 29,642 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $706 | 7,294 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $706 | 13,439 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $706 | 20,429 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $708 | 39,689 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $709 | 42,019 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $710 | 13,614 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $715 | 3,755 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $716 | 30,883 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $719 | 18,851 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $721 | 21,855 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $725 | 38,989 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $725 | 20,543 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $726 | 14,753 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $726 | 131,201 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $727 | 17,441 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $732 | 6,121 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $732 | 29,929 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $733 | 120,521 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $733 | 9,164 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $737 | 13,761 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $739 | 16,798 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $746 | 16,436 | 0.0% |
| Abaxis Inc | COM | 002567105 | $750 | 9,038 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $751 | 68,120 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $751 | 16,954 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $753 | 13,201 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $754 | 79,476 | 0.0% |