Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $3.9K | 50,555 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $3.9K | 183,029 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.9K | 50,800 | 0.0% |
| Forum Energy Technologies(FETUSD) | Common Stock | 34984V100 | $3.9K | 314,797 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $3.9K | 54,840 | 0.0% |
| Trade Desk Inc -Class(TTD) | Common Stock | 88339J105 | $3.9K | 41,528 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.9K | 74,095 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $3.9K | 100,275 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $3.9K | 51,800 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $3.9K | 77,047 | 0.0% |
| Novocure LTD(NVCR) | Foreign Stock | G6674U108 | $3.9K | 125,440 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $4.0K | 46,800 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $4.0K | 155,982 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $4.0K | 35,253 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $4.0K | 60,600 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $4.0K | 177,334 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $4.0K | 102,280 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $4.0K | 52,300 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $4.0K | 79,800 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $4.0K | 56,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $4.1K | 96,982 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $4.1K | 79,611 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $4.1K | 78,201 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $4.1K | 66,484 | 0.0% |
| China Mobile LTD | Foreign Stock | 16941M109 | $4.1K | 92,000 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $4.1K | 89,900 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $4.1K | 75,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $4.1K | 114,586 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $4.2K | 46,096 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $4.2K | 251,029 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $4.2K | 126,688 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $4.2K | 141,088 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $4.2K | 95,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $4.2K | 148,152 | 0.0% |
| Lasalle Hotel Properties | Common Stock | 517942108 | $4.3K | 124,536 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $4.3K | 68,621 | 0.0% |
| Mcdermott International | Foreign Stock | 580037703 | $4.3K | 218,267 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $4.3K | 160,105 | 0.0% |
| K T Corp(KT) | Foreign Stock | 48268K101 | $4.3K | 324,502 | 0.0% |
| M B Financial Inc | Common Stock | 55264U108 | $4.3K | 92,400 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $4.3K | 111,264 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $4.3K | 52,670 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $4.3K | 84,943 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $4.4K | 58,200 | 0.0% |
| Antero Resources Midstrea | Common Stock | 03675Y103 | $4.4K | 230,873 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $4.4K | 359,200 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $4.4K | 113,000 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $4.4K | 186,942 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $4.4K | 145,991 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $4.4K | 113,936 | 0.0% |