Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $715 | 35,679 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $719 | 91,249 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $739 | 36,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $740 | 37,651 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $740 | 16,239 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $742 | 3,339 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1.375 23 | 531229AB8 | $746 | $600,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $748 | 15,770 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $749 | 6,757 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $750 | 14,856 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $759 | 42,342 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM NEW | 19239V302 | $768 | 14,387 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COMMSTCK | 199908104 | $795 | 17,350 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $795 | 22,200 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $808 | 24,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $813 | 66,274 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $816 | 176,300 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $821 | 280,320 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $825 | 75,011 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $832 | 400,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $857 | 28,141 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $860 | 44,756 | 0.0% |
| Grupo Financiero Galicia S(GGAL) | DEPRECPT | 399909100 | $862 | 26,123 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $863 | 8,689 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $865 | 2,689 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $871 | 17,800 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $876 | 67,976 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $881 | 42,221 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $887 | 67,799 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $890 | 23,700 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $894 | 104,370 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $899 | 14,552 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $900 | 161,684 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $902 | 76,610 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $902 | 17,900 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $904 | 45,765 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $912 | 79,611 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $917 | 56,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $919 | 33,738 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $921 | 8,435 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $921 | 33,837 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $929 | 90,054 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $930 | 4,882 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $931 | 202,303 | 0.0% |
| RMR Group Inc(RMR) | COMMSTCK | 74967R106 | $944 | 12,034 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $959 | 9,090 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $966 | 9,600 | 0.0% |
| 2U Inc | COM | 90214J101 | $970 | 11,605 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $978 | 7,797 | 0.0% |
| Verint SYS Inc | COCO 21 | 92343XAA8 | $979 | $998,000 | 0.0% |