Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.4K | 149,723 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 80,313 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 26,681 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $3.4K | 261,027 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.4K | 40,216 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.4K | 91,798 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.4K | 88,510 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.4K | 163,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.4K | 179,977 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.4K | 17,879 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.4K | 164,980 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.4K | 325,611 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.5K | 65,954 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $3.5K | 47,730 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.5K | 36,869 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.5K | 90,333 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.5K | 96,990 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.5K | 56,597 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.5K | 32,475 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.5K | 86,051 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.5K | 14,892 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.5K | 123,269 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $3.5K | 246,261 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.5K | 70,002 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.5K | 124,544 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 25,174 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.5K | 273,939 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.6K | 36,318 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.6K | 57,477 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.6K | 61,009 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.6K | 435,893 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3.6K | 424,428 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $3.6K | $3,000,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.6K | 68,524 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.6K | 159,443 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.6K | 26,260 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.6K | 250,156 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.6K | 42,680 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.7K | 67,011 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 202,949 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $3.7K | 244,788 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.7K | 64,344 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.7K | 458,306 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.7K | 83,019 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 65,729 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.7K | 58,581 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.7K | 136,570 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 54,661 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.8K | 87,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.8K | 9,195 | 0.0% |