Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $37.5K | 1,439,475 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.7K | 789,894 | 0.0% |
| Trecora RES | COM | 894648104 | $37.7K | 2,694,427 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $37.8K | 133,794 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $38.2K | 605,116 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $38.4K | 945,607 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $39.0K | 1,954,514 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $39.1K | 1,575,852 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $39.2K | 782,426 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $39.5K | 393,895 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39.6K | 585,693 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $39.7K | 440,225 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $39.7K | 538,894 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $39.9K | 2,149,840 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $39.9K | 323,593 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $40.0K | 865,402 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $40.1K | 2,224,094 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $40.2K | 1,091,369 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $40.3K | 1,048,554 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $40.4K | 1,012,037 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $40.4K | 379,377 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $40.5K | 1,727,025 | 0.0% |
| HFF Inc | CL A | 40418F108 | $40.6K | 955,235 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $40.7K | 113,741 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $40.9K | 2,196,196 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $40.9K | 864,823 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $41.0K | 680,717 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41.2K | 1,245,199 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41.4K | 734,138 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $41.5K | 563,850 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $41.5K | 882,659 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $41.6K | 1,819,142 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $41.7K | 4,231,313 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $41.7K | 20,744,022 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $41.8K | 446,099 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $42.0K | 949,089 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $42.0K | 561,548 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $42.0K | 261,650 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $42.1K | 3,287,115 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $42.2K | 1,244,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $42.4K | 2,833,023 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $42.4K | 324,058 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $42.5K | 1,603,505 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $42.5K | 1,989,088 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $42.7K | 1,103,447 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $42.8K | 2,084,736 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $42.8K | 1,639,511 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $43.2K | 1,343,118 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $43.3K | 1,913,713 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $43.4K | 470,196 | 0.0% |