Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $41.5K | 836,510 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $41.6K | 514,185 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $41.6K | 993,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $41.7K | 862,815 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $41.7K | 501,906 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.7K | 307,631 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.0K | 608,093 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $42.1K | 3,216,767 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $42.1K | 1,213,367 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $42.2K | 1,095,022 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $42.2K | 2,154,955 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $42.3K | 2,261,356 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $42.4K | 819,654 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $42.5K | 757,450 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $42.7K | 1,408,960 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $42.8K | 1,868,925 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $42.8K | 1,083,723 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $43.0K | 1,065,827 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $43.1K | 577,413 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $43.1K | 1,583,097 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $43.2K | 1,443,574 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $43.5K | 407,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $43.7K | 648,164 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $43.7K | 626,653 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $43.7K | 1,592,558 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $43.8K | 744,552 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $44.0K | 344,059 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $44.2K | 605,116 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $44.4K | 1,921,261 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $44.4K | 1,531,588 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $44.6K | 6,978,854 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $44.6K | 2,015,042 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $44.7K | 4,646,052 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.7K | 553,577 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $45.1K | 1,504,524 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $45.5K | 3,126,807 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $45.9K | 1,805,745 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $46.2K | 359,828 | 0.0% |
| Atento S A | SHS | L0427L105 | $46.5K | 6,783,019 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $46.7K | 4,365,091 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $46.7K | 1,626,331 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $46.7K | 6,117,675 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $46.8K | 2,245,605 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $47.0K | 436,721 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $47.1K | 1,445,168 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $47.2K | 5,508,394 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $47.5K | 450,707 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $47.8K | 1,131,792 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $47.8K | 12,712,399 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $47.9K | 1,944,110 | 0.0% |