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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M +$624K +8,120 +20%
GLAM
77
Gardner Lewis Asset Management
Pennsylvania
$3.92M +$547K +7,119 +17%
SEI Investments
78
SEI Investments
Pennsylvania
$3.91M +$328K +4,264 +10%
NCGI
79
Next Century Growth Investors
Minnesota
$3.8M +$431K +5,611 +14%
UBS AM
80
UBS AM
Illinois
$3.71M +$441K +5,735 +14%
PC
81
Pier Capital
Connecticut
$3.52M -$2.74M -35,663 -45%
Deutsche Bank
82
Deutsche Bank
Germany
$3.27M -$392K -5,098 -11%
PPA
83
Parametric Portfolio Associates
Washington
$3.06M -$1.4M -18,226 -33%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$101K +1,309 +4%
PI
85
Putnam Investments
Massachusetts
$2.95M -$2.22M -28,897 -44%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$2.89M +$2.74M +35,700 New
MC
87
Maplelane Capital
New York
$2.84M +$769K +10,000 +40%
MFAM
88
Motley Fool Asset Management
Virginia
$2.71M -$87.9K -1,144 -3%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.22M +$139K +1,808 +7%
AIG
90
American International Group
New York
$2.22M +$5.3K +69 +0.3%
PCM
91
Penn Capital Management
Pennsylvania
$2.2M -$494K -6,427 -19%
NIM
92
Needham Investment Management
New York
$2.09M
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M +$4.15K +54 +0.2%
EGM
94
Engineers Gate Manager
New York
$2.02M +$1.07M +13,883 +126%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$1.94M -$49.2K -640 -3%
AC
96
Allstate Corporation
Illinois
$1.87M +$1.77M +23,052 New
Aviva
97
Aviva
United Kingdom
$1.86M +$1.76M +22,955 New
LCG
98
Lisanti Capital Growth
New York
$1.83M -$1.41M -18,299 -45%
DLCIG
99
D.L. Carlson Investment Group
New Hampshire
$1.81M -$1.72M -22,350 -50%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.74M -$188K -2,450 -10%