Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.5K | 53,200 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.5K | 73,861 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 189,575 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.6K | 63,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 25,976 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6K | 57,209 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6K | 68,078 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.6K | 44,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.7K | 60,200 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.7K | 201,600 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.7K | 427,602 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7K | 48,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7K | 27,280 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.7K | 37,243 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 21,389 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 27,795 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.7K | 103,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7K | 48,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 94,787 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.7K | 100,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 10,617 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 71,998 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.8K | 2,742,733 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.8K | 78,400 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.8K | 62,569 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 31,697 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 42,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8K | 12,925 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 17,556 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.8K | 95,829 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 12,887 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.8K | 111,600 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.9K | 30,103 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9K | 14,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 23,079 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.9K | 44,446 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.9K | 643,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 67,045 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.9K | 46,426 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.9K | 30,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9K | 35,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.0K | 19,432 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 129,123 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 56,451 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.0K | 51,381 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 4,072 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.0K | 31,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 63,117 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.0K | 28,500 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.0K | 67,248 | 0.0% |