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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.7K | 879,352 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $77.0K | 4,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.7K | 58,666 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $104.0K | 1,890 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $107.0K | 12,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.3K | 1,087,995 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $122.0K | 5,316 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $126.0K | 38,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.5K | 705,184 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $132.0K | 11,755 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $135.0K | 16,349 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $154.0K | 4,822 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $179.0K | 11,732 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $196.0K | 5,139 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $198.0K | 2,969 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $205.0K | 10,400 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $217.0K | 7,217 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $224.0K | 5,324 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $255.0K | 16,206 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $265.0K | 11,928 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $284.0K | 6,332 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $294.0K | 14,820 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $306.0K | 11,017 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $308.0K | 6,360 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $331.0K | 8,200 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $353.0K | 8,640 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $365.0K | 9,972 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $371.0K | 5,970 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $378.0K | 20,845 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $393.0K | 22,343 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $412.0K | 6,024 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $434.0K | 24,460 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $462.0K | 4,120 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $468.0K | 5,960 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $480.0K | 1,360 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $491.0K | 31,270 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $496.0K | 6,953 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $497.0K | 4,600 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $505.0K | 32,493 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $565.0K | 26,520 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $577.0K | 2,782 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $582.0K | 30,732 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $597.0K | 8,156 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $625.0K | 10,133 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $668.0K | 6,180 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $695.0K | 5,320 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $702.0K | 15,700 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $723.0K | 9,610 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $916.0K | 15,647 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $952.0K | 23,787 | 0.4% |