Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $571 | 12,365 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $571 | 34,683 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $572 | 25,070 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $573 | 4,301 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $577 | 6,290 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $580 | 64,200 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $581 | 36,078 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $583 | 10,098 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $583 | 46,177 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $583 | 16,539 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $584 | 36,771 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $586 | 1,458 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $587 | 23,647 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COMMON STOCK | 457985208 | $591 | 10,678 | 0.0% |
| Ncr Corp(VYX) | COMMON STOCK | 62886E108 | $594 | 18,849 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $595 | 7,542 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $595 | 11,293 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $595 | 7,129 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $595 | 30,077 | 0.0% |
| Commonwealth Reit(HP5A) | REIT | 294628102 | $595 | 19,392 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $595 | 9,356 | 0.0% |
| Corelogic Inc ed States(CLGX) | COMMON STOCK | 21871D103 | $597 | 13,193 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $598 | 2 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $602 | 24,987 | 0.0% |
| Wipro Ltd(WIT) | COMMON STOCK | 97651M109 | $602 | 116,646 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $603 | 9,593 | 0.0% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $605 | 15,208 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $614 | 88,098 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $615 | 8,662 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $616 | 8,397 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $620 | 8,514 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $620 | 12,102 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COMMON STOCK | 82312B106 | $620 | 17,219 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $621 | 8,071 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $622 | 127,705 | 0.0% |
| Msc Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $622 | 6,785 | 0.0% |
| Avexis Inc | COMMON STOCK | 05366U100 | $624 | 5,047 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $625 | 10,298 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $626 | 2,548 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 44967H101 | $626 | 20,109 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $627 | 24,756 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $627 | 16,653 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $628 | 5,649 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $630 | 5,712 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $631 | 8,805 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $632 | 15,556 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $633 | 8,870 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $634 | 6,322 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $636 | 44,804 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $636 | 40,375 | 0.0% |