Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Farmers Market(SFM) | Common equity shares | 85208M102 | $98.4K | 3,589,112 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Real Estate Investment Trust | 252784301 | $98.5K | 8,441,586 | 0.0% |
| Global Blood Therapeutics | Common equity shares | 37890U108 | $98.5K | 2,593,164 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common equity shares | 88023U101 | $98.6K | 1,864,276 | 0.0% |
| Zillow Group Inc(Z) | Common equity shares | 98954M200 | $98.6K | 2,228,942 | 0.0% |
| Cantel Medical Corp(CMD) | Common equity shares | 138098108 | $99.0K | 1,074,860 | 0.0% |
| Guidewire Software Inc(GWRE) | Common equity shares | 40171V100 | $99.3K | 983,197 | 0.0% |
| First Finl Bancorp Inc(FFBC) | Common equity shares | 320209109 | $99.4K | 3,346,390 | 0.0% |
| Intl Bancshares Corp(IBOC) | Common equity shares | 459044103 | $99.5K | 2,211,687 | 0.0% |
| Flex LTD(FLEX) | Common equity shares | Y2573F102 | $99.6K | 7,588,267 | 0.0% |
| Dish Network Corp | Conv Bond | 25470MAB5 | $100.0K | 104,642,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common equity shares | 46333X108 | $100.1K | 5,420,669 | 0.0% |
| KBR Inc(KBR) | Common equity shares | 48242W106 | $100.2K | 4,744,074 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common equity shares | 84763A108 | $100.4K | 5,976,812 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $100.7K | 2,071,226 | 0.0% |
| GEO Group Inc(GEO) | Common equity shares | 36162J106 | $100.8K | 4,006,392 | 0.0% |
| Interdigital Inc(IDCC) | Common equity shares | 45867G101 | $100.9K | 1,261,078 | 0.0% |
| Balchem Corp(BCPC) | Common equity shares | 057665200 | $101.0K | 900,776 | 0.0% |
| Booz Allen Hamilton Hldg CP(BAH) | Common equity shares | 099502106 | $101.0K | 2,034,554 | 0.0% |
| Mobile Telesystems Pjsc | American Depository Receipt | 607409109 | $101.0K | 11,841,230 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common equity shares | 43940T109 | $101.2K | 6,259,097 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $101.4K | 1,630,690 | 0.0% |
| Repligen Corp(RGEN) | Common equity shares | 759916109 | $101.5K | 1,830,180 | 0.0% |
| New York Times Co(NYT) | Common equity shares | 650111107 | $101.9K | 4,399,402 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common equity shares | 025676206 | $102.0K | 2,883,356 | 0.0% |
| South State Corp(SSBUSD) | Common equity shares | 840441109 | $102.1K | 1,245,631 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common equity shares | 29251M106 | $102.5K | 1,199,167 | 0.0% |
| Oceaneering International(OII) | Common equity shares | 675232102 | $102.7K | 3,720,544 | 0.0% |
| Servicemaster Global Hldgs | Common equity shares | 81761R109 | $102.8K | 1,656,552 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $102.8K | 3,249,484 | 0.0% |
| Equity Commonwealth(HP5A) | Real Estate Investment Trust | 294628102 | $103.0K | 3,208,607 | 0.0% |
| Northwestern Corp(NWE) | Common equity shares | 668074305 | $103.1K | 1,757,124 | 0.0% |
| Mallinckrodt PLC | Common equity shares | G5785G107 | $103.7K | 3,538,467 | 0.0% |
| Store Capital Corp(S76) | Real Estate Investment Trust | 862121100 | $103.8K | 3,734,793 | 0.0% |
| Cabot Corp(CBT) | Common equity shares | 127055101 | $104.1K | 1,659,377 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common equity shares | 391416104 | $104.2K | 2,469,630 | 0.0% |
| Momo Inc | American Depository Receipt | 60879B107 | $104.3K | 2,380,471 | 0.0% |
| Cadence Bancorporation(CADEEUR) | Common equity shares | 12739A100 | $104.8K | 4,010,884 | 0.0% |
| Amedisys Inc(AMED) | Common equity shares | 023436108 | $104.8K | 838,950 | 0.0% |
| Versum Materials Inc | Common equity shares | 92532W103 | $105.0K | 2,914,489 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $105.1K | 2,412,315 | 0.0% |
| Eagle Materials Inc(EXP) | Common equity shares | 26969P108 | $105.1K | 1,233,348 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common equity shares | 045327103 | $105.2K | 923,833 | 0.0% |
| Interactive Brokers Group(IBKR) | Common Stock | 45841N107 | $105.3K | 1,903,701 | 0.0% |
| Healthcare Services Group(HCSG) | Common equity shares | 421906108 | $105.3K | 2,592,248 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common equity shares | 92686J106 | $105.5K | 6,053,551 | 0.0% |
| Spire Inc(SR) | Common equity shares | 84857L101 | $105.5K | 1,434,106 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common equity shares | 703481101 | $105.5K | 6,165,963 | 0.0% |
| BOK Financial Corp(BOKF) | Common equity shares | 05561Q201 | $105.9K | 1,088,685 | 0.0% |
| Moog Inc(MOG/A) | Common equity shares | 615394202 | $105.9K | 1,232,283 | 0.0% |