Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Therapies Inc | COMMON STOCK | 92847R104 | $1.2K | 172,261 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $1.2K | 31,430 | 0.0% |
| Pinnacle Foods IncA | COMMON STOCK | 72348P104 | $1.2K | 18,245 | 0.0% |
| Parsley Energy IncA | COMMON STOCK | 701877102 | $1.2K | 39,380 | 0.0% |
| Sonic CorpA | COMMON STOCK | 835451105 | $1.2K | 34,627 | 0.0% |
| Black Knight Inc(BKIEUR)A | COMMON STOCK | 09215C105 | $1.2K | 22,258 | 0.0% |
| Wr Berkley Corp(WRB)A | COMMON STOCK | 084423102 | $1.2K | 16,530 | 0.0% |
| Energen CorpA | COMMON STOCK | 29265N108 | $1.2K | 16,452 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)A | COMMON STOCK | 23284F105 | $1.2K | 52,450 | 0.0% |
| Bio-rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $1.2K | 4,174 | 0.0% |
| Interdigital Inc(IDCC)A | COMMON STOCK | 45867G101 | $1.2K | 14,911 | 0.0% |
| Nu Skin Enterprises Inc(NUS)A | COMMON STOCK | 67018T105 | $1.2K | 15,437 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $1.2K | 23,670 | 0.0% |
| Rpm International Inc(RPM)A | COMMON STOCK | 749685103 | $1.2K | 20,752 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COMMON STOCK | 879360105 | $1.2K | 6,109 | 0.0% |
| Oge Energy Corp(OGE)A | COMMON STOCK | 670837103 | $1.2K | 34,593 | 0.0% |
| Tesaro IncA | COMMON STOCK | 881569107 | $1.2K | 27,422 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.2K | 14,225 | 0.0% |
| Sandridge Energy Inc(SD)A | COMMON STOCK | 80007P869 | $1.2K | 68,786 | 0.0% |
| Nabriva Therapeutics PLCA | COMMON STOCK | G63637105 | $1.2K | 350,438 | 0.0% |
| Bruker Corp(BRKR)A | COMMON STOCK | 116794108 | $1.2K | 42,267 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COMMON STOCK | 78667J108 | $1.2K | 7,850 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $1.2K | 30,190 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COMMON STOCK | 278265103 | $1.2K | 23,663 | 0.0% |
| Hillenbrand Inc(9HI)A | COMMON STOCK | 431571108 | $1.2K | 26,275 | 0.0% |
| Lennox International Inc(LII)A | COMMON STOCK | 526107107 | $1.2K | 6,202 | 0.0% |
| Cognex Corp(CGNX)A | COMMON STOCK | 192422103 | $1.2K | 27,858 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $1.2K | 12,741 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COMMON STOCK | 803607100 | $1.3K | 9,454 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $1.3K | 21,046 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $1.3K | 178,819 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COMMON STOCK | 923454102 | $1.3K | 31,876 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $1.3K | 41,596 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COMMON STOCK | 163072101 | $1.3K | 23,259 | 0.0% |
| Trimble Inc(TRMB)A | COMMON STOCK | 896239100 | $1.3K | 39,494 | 0.0% |
| Graco Inc(GGG)A | COMMON STOCK | 384109104 | $1.3K | 29,098 | 0.0% |
| Wabtec Corp(WAB)A | COMMON STOCK | 929740108 | $1.3K | 13,427 | 0.0% |
| Toronto-Dominion Bank(TD)A | COMMON STOCK | 891160509 | $1.3K | 22,894 | 0.0% |
| Dct Industrial Trust Inc | COMMON STOCK | 233153204 | $1.3K | 19,883 | 0.0% |
| Hsbc Holdings PlcA | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Cdk Global Inc(CDK)A | COMMON STOCK | 12508E101 | $1.3K | 20,468 | 0.0% |
| Williams-sonoma Inc(WSM)A | COMMON STOCK | 969904101 | $1.3K | 21,799 | 0.0% |
| Alcoa Corp(AA)A | COMMON STOCK | 013872106 | $1.3K | 28,591 | 0.0% |
| Bank Of Hawaii Corp(BOH)A | COMMON STOCK | 062540109 | $1.4K | 16,233 | 0.0% |
| Generac Holdings Inc(GNRC)A | COMMON STOCK | 368736104 | $1.4K | 26,384 | 0.0% |
| Nelnet Inc(NNI)A | COMMON STOCK | 64031N108 | $1.4K | 23,427 | 0.0% |
| Polaris Industries Inc(PII)A | COMMON STOCK | 731068102 | $1.4K | 11,276 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COMMON STOCK | 62855J104 | $1.4K | 36,961 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $1.4K | 87,460 | 0.0% |
| Vse Corp(VSEC) | COMMON STOCK | 918284100 | $1.4K | 29,188 | 0.0% |