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 |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6K | 5,756 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 24,257 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.6K | 22,252 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.6K | 51,466 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.6K | 77,436 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6K | 28,421 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.6K | 77,865 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 102,884 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.6K | 141,107 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 14,222 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.6K | 8,840 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 29,588 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 26,661 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 88,083 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.7K | 68,121 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 54,379 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7K | 110,042 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 20,233 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.7K | 18,821 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.7K | 17,219 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7K | 89,510 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7K | 18,775 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.7K | 56,555 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 36,375 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.7K | 179,979 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.7K | 20,880 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,377 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,879 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.7K | 27,767 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.7K | 41,696 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.8K | 1,750,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.8K | 33,120 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 15,769 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 50,705 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 11,274 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.8K | 109,806 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.8K | 43,391 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $1.8K | 85,982 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 23,283 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 35,126 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.8K | 45,694 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8K | 22,283 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,250 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | 31,505 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 60,648 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 24,064 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 32,956 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8K | 47,956 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8K | 96,729 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9K | 12,923 | 0.0% |