Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Global Corp | COMM STK | 44052W104 | $12.0K | 2,005,959 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $12.0K | 229,312 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $12.0K | 117,505 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $12.1K | 398,405 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $12.1K | 275,185 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $12.1K | 264,863 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $12.2K | 290,702 | 0.0% |
| Flir SYS Inc(FLIR) | COMM STK | 302445101 | $12.3K | 235,974 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $12.3K | 1,337,859 | 0.0% |
| Ppdai Group Inc | ADR | 69354V108 | $12.3K | 2,073,037 | 0.0% |
| Apartment Invt & Mgmt Co | COMM STK | 03748R101 | $12.6K | 297,387 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMM STK | 603380106 | $12.6K | 1,528,989 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $12.8K | 439,673 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $12.9K | 238,127 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COMM STK | 00448Q201 | $13.0K | 4,579,073 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $13.1K | 900,428 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $13.2K | 267,205 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $13.3K | 1,059,700 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $13.3K | 1,785,680 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $13.3K | 877,715 | 0.0% |
| Aptinyx Inc | COMM STK | 03836N103 | $13.3K | 551,300 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $13.4K | 189,311 | 0.0% |
| Dish Network Corp(DISH) | COMM STK | 25470M109 | $13.5K | 401,002 | 0.0% |
| Cutera Inc(CUTREUR) | COMM STK | 232109108 | $13.6K | 337,745 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $13.7K | 181,629 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $14.0K | 111,784 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $14.1K | 213,464 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $14.2K | 382,681 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $14.2K | 383,825 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $14.2K | 989,173 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $14.4K | 500,018 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $14.4K | 316,832 | 0.0% |
| Multi Color Corp | COMM STK | 625383104 | $14.4K | 223,386 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $14.6K | 231,534 | 0.0% |
| Affiliated Managers Group(AMG) | COMM STK | 008252108 | $14.7K | 99,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $14.9K | 841,188 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM STK | 25470F302 | $14.9K | 586,039 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $15.0K | 1,121,096 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $15.1K | 65,486 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $15.3K | 754,053 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $15.4K | 625,205 | 0.0% |
| Myovant Sciences LTD | COMM STK | G637AM102 | $15.4K | 674,703 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $15.6K | 157,881 | 0.0% |
| Safeguard Scientifics Inc | COMM STK | 786449207 | $15.8K | 1,235,121 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $16.0K | 205,024 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $16.2K | 364,248 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $16.2K | 546,489 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $16.3K | 113,123 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMM STK | 525327102 | $16.3K | 276,322 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMM STK | 33830X104 | $16.4K | 1,037,941 | 0.0% |