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 |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $44.5K | 9,999,276 | 0.0% |
| Encana Corp | COMM STK | 292505104 | $44.7K | 3,427,879 | 0.0% |
| Greensky Inc | COMM STK | 39572G100 | $45.1K | 2,130,761 | 0.0% |
| MSG Network Inc(MSGN) | COMM STK | 553573106 | $45.5K | 1,901,732 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $45.6K | 761,255 | 0.0% |
| Navigant Consulting Inc | COMM STK | 63935N107 | $45.6K | 2,058,481 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $45.7K | 1,667,676 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMM STK | 74144T108 | $45.7K | 394,057 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $45.9K | 860,592 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $45.9K | 1,994,088 | 0.0% |
| M & T BK Corp(MTB) | COMM STK | 55261F104 | $46.1K | 270,657 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $46.1K | 738,256 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $46.1K | 502,080 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $46.2K | 2,235,971 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COMM STK | 55303A105 | $46.2K | 1,517,991 | 0.0% |
| Triangle Cap Corp | COMM STK | 895848109 | $46.3K | 4,029,816 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $46.6K | 572,013 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $46.7K | 2,034,688 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $47.1K | 3,021,471 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMM STK | 744573106 | $47.2K | 871,873 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $47.3K | 369,301 | 0.0% |
| Rexnord Corp New | COMM STK | 76169B102 | $47.3K | 1,628,266 | 0.0% |
| Schneider National Inc(SNDR) | COMM STK | 80689H102 | $47.4K | 1,723,594 | 0.0% |
| Zogenix Inc | COMM STK | 98978L204 | $47.5K | 1,075,245 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $47.6K | 1,551,753 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $47.7K | 728,184 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $47.7K | 1,740,091 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $47.8K | 501,968 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $47.8K | 1,599,205 | 0.0% |
| Mellanox Technologies LTD | COMM STK | M51363113 | $47.9K | 567,677 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $47.9K | 314,325 | 0.0% |
| Twitter Inc(TWTRUSD) | COMM STK | 90184L102 | $47.9K | 1,097,783 | 0.0% |
| National Comm Corp | COMM STK | 63546L102 | $48.2K | 1,040,379 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $48.4K | 574,352 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $48.9K | 748,669 | 0.0% |
| Team Inc | COMM STK | 878155100 | $48.9K | 2,116,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $48.9K | 1,783,969 | 0.0% |
| Aware Inc Mass(AWRE) | COMM STK | 05453N100 | $49.0K | 12,000 | 0.0% |
| Finisar Corp(FNSR) | COMM STK | 31787A507 | $49.1K | 2,724,988 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $49.1K | 1,219,438 | 0.0% |
| Westrock Co(WRKUSD) | COMM STK | 96145D105 | $49.8K | 873,871 | 0.0% |
| Pivotal Software Inc | COMM STK | 72582H107 | $50.0K | 2,059,737 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $50.1K | 1,201,633 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $50.1K | 796,236 | 0.0% |
| Haemonetics Corp(HAE) | COMM STK | 405024100 | $50.1K | 559,189 | 0.0% |
| Rockwell Collins Inc | COMM STK | 774341101 | $50.2K | 372,871 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COMM STK | 91388P105 | $50.3K | 1,917,329 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $50.4K | 736,680 | 0.0% |
| Oneok Inc New(OKE) | COMM STK | 682680103 | $50.5K | 723,135 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $50.5K | 1,379,707 | 0.0% |