Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $795 | 7,575 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $796 | 20,868 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $806 | 48,275 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $807 | 19,563 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $810 | 13,139 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $813 | 31,897 | 0.0% |
| XL Group LTD | COM | G98294104 | $813 | 14,529 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $814 | 43,044 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $816 | 51,356 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $821 | 18,865 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $822 | 154,894 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $824 | 20,948 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $825 | 65,623 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $826 | 37,234 | 0.0% |
| Verastem Inc | COM | 92337C104 | $836 | 121,440 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $838 | 32,237 | 0.0% |
| Presidio Inc | COM | 74102M103 | $841 | 64,214 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $844 | 6,046 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $846 | 25,599 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $847 | 25,212 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $848 | 10,986 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $851 | 102,144 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $852 | 106,818 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $857 | 62,463 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $860 | 17,798 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $860 | 35,036 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $863 | 10,136 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $865 | 17,420 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $865 | 35,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $868 | 11,215 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $868 | 75,798 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $869 | 25,128 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $871 | 18,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $873 | 133,765 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $873 | 17,894 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $875 | 36,608 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $876 | 100,274 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $876 | 48,158 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $878 | 92,565 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $880 | 15,036 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $881 | 40,038 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $893 | 9,636 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $895 | 27,840 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $898 | 30,393 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $899 | 12,527 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $902 | 9,963 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $909 | 25,839 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $910 | 29,356 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $924 | 22,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $924 | 83,803 | 0.0% |