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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 37,414 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.7K | 124,931 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $1.7K | 766,700 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,531 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 31,298 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.8K | 113,901 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 33,892 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 45,252 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 31,253 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.8K | 50,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 7,439 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 43,081 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 45,400 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 54,918 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8K | 996,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8K | 75,200 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.8K | 17,789 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 43,400 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.9K | 67,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 278,070 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 16,400 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.9K | 38,097 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.9K | 120,200 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.9K | 13,747 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 29,453 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 35,500 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.9K | 118,794 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.9K | 52,894 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 19,437 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 125,227 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.0K | 59,057 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $2.0K | 2,397,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 69,079 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.0K | 45,600 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.0K | 223,173 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0K | 51,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 47,364 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.0K | 309,275 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $2.0K | 133,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 62,362 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.0K | 7,988 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0K | 32,977 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0K | 44,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.0K | 121,149 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 16,191 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 37,698 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.0K | 24,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.0K | 19,459 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 51,924 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.0K | 127,900 | 0.0% |