Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $733 | 19,506 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $736 | 18,004 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $737 | 7,803 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $737 | 20,129 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $737 | 16,770 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $738 | 24,063 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $743 | 8,244 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $746 | 4,895 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $746 | 12,350 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $747 | 12,870 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $750 | 42,092 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $751 | 17,210 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $751 | 33,527 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $752 | 23,062 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $754 | 27,430 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $757 | 73,998 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $758 | 32,960 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $761 | 8,210 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $762 | 20,530 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $762 | 3,830 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $763 | 4,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $763 | 18,550 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $764 | 24,080 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $764 | 41,210 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $765 | 6,160 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $766 | 25,634 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $767 | 35,650 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $769 | 17,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $771 | 20,280 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $772 | 12,190 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $772 | 25,150 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $772 | 21,930 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $773 | 12,830 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $773 | 8,057 | 0.0% |
| Medicines Co | COM | 584688105 | $777 | 21,179 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $778 | 7,850 | 0.0% |
| II VI Inc | COM | 902104108 | $782 | 18,002 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $784 | 43,510 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $785 | 13,294 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $792 | 16,310 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $795 | 17,540 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $799 | 9,358 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $802 | 6,280 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $804 | 8,230 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $807 | 38,349 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $807 | 13,688 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $808 | 19,261 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $808 | 6,810 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $814 | 43,788 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $817 | 14,030 | 0.0% |