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 |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $925 | 9,043 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $928 | 49,293 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $929 | 4,912 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $930 | 17,415 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $932 | 17,464 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $934 | 8,887 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $938 | 19,644 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $938 | 5,743 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $939 | 20,154 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $939 | 143,518 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $940 | 19,592 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $949 | 58,022 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $953 | 20,420 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $956 | 26,547 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $960 | 23,896 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $960 | 64,400 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $963 | 12,277 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $963 | 13,039 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $970 | 13,147 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $970 | 63,015 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $975 | 12,218 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $977 | 18,507 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $978 | 23,507 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $979 | 15,937 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $981 | 26,502 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $984 | 49,383 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $987 | 38,168 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $988 | 58,081 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $988 | 11,637 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $990 | 3,911 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $994 | 15,346 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $994 | 20,154 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $996 | 325,579 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $998 | 11,700 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $999 | 18,607 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $999 | 14,911 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.0K | 553 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 22,184 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.0K | 67,537 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0K | 21,189 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.0K | 49,138 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.0K | 17,958 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.0K | 49,821 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.0K | 51,478 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.0K | 45,982 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0K | 32,090 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 46,796 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0K | 16,567 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $1.0K | 40,757 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.0K | 8,922 | 0.0% |