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 |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $817 | 9,555 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $817 | 17,410 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $821 | 17,010 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $823 | 4,960 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $826 | 10,604 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $828 | 7,720 | 0.0% |
| DDR Corp | COM | 23317H854 | $834 | 46,695 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $835 | 28,733 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $838 | 13,490 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $838 | 45,880 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $843 | 6,570 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $843 | 12,740 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $844 | 16,487 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $844 | 25,720 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $844 | 35,710 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $845 | 19,766 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $852 | 12,840 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $854 | 22,862 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $855 | 38,150 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $858 | 49,371 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $858 | 33,704 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $862 | 9,710 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $864 | 20,150 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $864 | 11,423 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $864 | 5,520 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $869 | 14,540 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $872 | 79,153 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $873 | 7,733 | 0.0% |
| RH(RH) | COM | 74967X103 | $874 | 6,261 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $877 | 28,939 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $881 | 24,160 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $883 | 17,014 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $884 | 4,470 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $884 | 2,750 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $887 | 16,528 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $887 | 12,652 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $889 | 5,029 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $892 | 3,470 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $902 | 10,709 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $902 | 16,460 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $903 | 20,260 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $903 | 8,397 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $907 | 39,696 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $908 | 5,790 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $910 | 70,630 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $911 | 6,360 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $912 | 17,177 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $913 | 11,655 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $915 | 17,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $916 | 24,240 | 0.0% |