Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $28.8K | 1,269,406 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.9K | 781,299 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.2K | 246,531 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29.2K | 5,515,872 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.4K | 470,499 | 0.0% |
| Instructure Inc | COM | 45781U103 | $29.5K | 692,396 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $29.6K | 700,912 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $29.6K | 676,792 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.6K | 281,986 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $29.7K | 1,785,631 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.8K | 202,962 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $30.0K | 1,985,859 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $30.0K | 556,236 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $30.0K | 2,386,559 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.2K | 2,047,381 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $30.2K | 1,425,114 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $30.3K | 234,241 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $30.4K | 538,294 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $30.5K | 250,505 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $30.5K | 727,414 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $30.5K | 684,777 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.7K | 411,006 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.7K | 258,417 | 0.0% |
| HFF Inc | CL A | 40418F108 | $30.7K | 893,379 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $30.7K | 887,885 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $31.0K | 2,592,182 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $31.1K | 921,615 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $31.2K | 2,273,526 | 0.0% |
| Logmein Inc | COM | 54142L109 | $31.2K | 302,406 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $31.3K | 1,022,649 | 0.0% |
| Merus N V | COM | N5749R100 | $31.4K | 1,378,693 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $31.5K | 375,545 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31.6K | 191,107 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $31.6K | 1,247,004 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $31.6K | 1,076,202 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $31.7K | 164,978 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $31.8K | 443,224 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.9K | 448,625 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.9K | 505,267 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.1K | 143,947 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $32.3K | 2,369,472 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32.3K | 300,866 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $32.5K | 651,937 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $32.6K | 2,061,961 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $32.8K | 850,853 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $33.0K | 1,223,039 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $33.0K | 1,347,565 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $33.1K | 582,414 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $33.2K | 1,051,734 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $33.2K | 969,941 | 0.0% |