Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $31.1K | 821,541 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $31.2K | 227,896 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $31.2K | 1,758,435 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.5K | 280,116 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $31.6K | 599,888 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $31.8K | 614,930 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $31.8K | 374,334 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $32.4K | 356,195 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $32.6K | 177,470 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $32.8K | 147,015 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $33.1K | 892,205 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $33.2K | 659,330 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $33.4K | 295,889 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4K | 179,798 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $33.4K | 1,016,443 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.5K | 267,108 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $33.8K | 1,055,034 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $34.1K | 1,083,953 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $34.2K | 4,030,023 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $34.3K | 532,871 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $34.3K | 1,673,609 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $34.4K | 1,254,055 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $34.6K | 107,970 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $34.7K | 226,915 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $34.8K | 305,324 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $34.9K | 441,855 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $35.0K | 2,527,858 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $35.4K | 279,230 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.6K | 1,581,014 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $35.7K | 1,098,558 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $35.8K | 742,073 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $36.3K | 2,148,851 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $36.3K | 959,215 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $36.7K | 948,168 | 0.0% |
| Xperi Corp | COM | 98421B100 | $36.8K | 2,478,411 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $37.1K | 1,284,869 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $37.1K | 475,529 | 0.0% |
| Symantec Corp | COM | 871503108 | $37.1K | 1,743,569 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.1K | 60,974 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37.2K | 682,667 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $37.3K | 718,320 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $37.4K | 264,663 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $37.4K | 217,147 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $37.4K | 624,292 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $37.5K | 870,332 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $37.6K | 567,601 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.6K | 327,502 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $38.7K | 637,380 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $39.0K | 548,788 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $39.1K | 1,028,886 | 0.0% |