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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $900 | 21,603 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $907 | 39,600 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $910 | 28,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $916 | 29,821 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $920 | 12,465 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $924 | 33,326 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $925 | 22,617 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $926 | 40,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $929 | 39,600 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $930 | 14,300 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $934 | 28,770 | 0.0% |
| Team Inc | COM | 878155100 | $936 | 40,500 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $940 | 39,808 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $950 | 6,467 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $952 | 26,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $957 | 18,228 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $963 | 35,019 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $976 | 13,600 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $978 | 44,071 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $987 | 34,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $987 | 23,132 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $990 | 14,138 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $995 | 33,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0K | 22,400 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.0K | 23,343 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0K | 26,500 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.0K | 35,100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 13,100 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.0K | 12,044 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0K | 21,941 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.0K | 22,752 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 34,591 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.0K | 782,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,425 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 46,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 20,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 19,417 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1K | 34,511 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 15,952 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 82,089 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 76,062 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 22,235 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 17,964 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.1K | 69,172 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1K | 27,895 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.1K | 30,900 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 37,114 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 13,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 33,400 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 26,700 | 0.0% |