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 |
|---|---|---|---|---|---|
| Verint Systems Inc(VTY)A | COMMON STOCK | 92343X100 | $2.3K | 51,391 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH)A | COMMON STOCK | 099502106 | $2.3K | 52,234 | 0.0% |
| Sunstone Hotel Investors Inc(SHO)A | REIT | 867892101 | $2.3K | 137,553 | 0.0% |
| Sps Commerce Inc(SPSC)A | COMMON STOCK | 78463M107 | $2.3K | 31,126 | 0.0% |
| Brady Corp(BRC)A | COMMON STOCK | 104674106 | $2.3K | 59,434 | 0.0% |
| Park Electrochemical CorpA | COMMON STOCK | 700416209 | $2.3K | 99,288 | 0.0% |
| Hms Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $2.3K | 106,603 | 0.0% |
| Alaska Air Group Inc(ALK)A | COMMON STOCK | 011659109 | $2.3K | 38,195 | 0.0% |
| Allegion Plc(ALLE)A | COMMON STOCK | G0176J109 | $2.3K | 29,860 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $2.3K | 105,033 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COMMON STOCK | 040047607 | $2.3K | 53,842 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $2.4K | 242,884 | 0.0% |
| Zagg IncA | COMMON STOCK | 98884U108 | $2.4K | 136,685 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COMMON STOCK | 25754A201 | $2.4K | 8,404 | 0.0% |
| Casella Waste Systems Inc(CWST)A | COMMON STOCK | 147448104 | $2.4K | 92,732 | 0.0% |
| Mks Instruments Inc(MKSI)A | COMMON STOCK | 55306N104 | $2.4K | 24,895 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $2.4K | 52,567 | 0.0% |
| Diamondback Energy Inc(FANG)A | COMMON STOCK | 25278X109 | $2.4K | 18,185 | 0.0% |
| Liberty Global PlcA | COMMON STOCK | G5480U104 | $2.4K | 86,954 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $2.4K | 78,417 | 0.0% |
| One Gas Inc(OGS)A | COMMON STOCK | 68235P108 | $2.4K | 32,229 | 0.0% |
| Imperva IncA | COMMON STOCK | 45321L100 | $2.4K | 49,973 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COMMON STOCK | 706327103 | $2.4K | 69,725 | 0.0% |
| Epam Systems Inc(EPAM)A | COMMON STOCK | 29414B104 | $2.4K | 19,490 | 0.0% |
| Weibo Corp(WB)A | DEPOSITARYRECEI | 948596101 | $2.4K | 27,307 | 0.0% |
| Td Ameritrade Holding Corp(AMT)A | COMMON STOCK | 87236Y108 | $2.4K | 44,601 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COMMON STOCK | 640268108 | $2.4K | 50,077 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | COMMON STOCK | 002896207 | $2.4K | 100,020 | 0.0% |
| Tyler Technologies Inc(TYL)A | COMMON STOCK | 902252105 | $2.5K | 11,055 | 0.0% |
| Markel Corp(MKL)A | COMMON STOCK | 570535104 | $2.5K | 2,267 | 0.0% |
| Fly Leasing Ltd | DEPOSITARYRECEI | 34407D109 | $2.5K | 175,500 | 0.0% |
| Knight-swift Transportation Holdings Inc(KNX) | COMMON STOCK | 499049104 | $2.5K | 64,728 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE)A | COMMON STOCK | 90400D108 | $2.5K | 32,381 | 0.0% |
| Kbr Inc(KBR)A | COMMON STOCK | 48242W106 | $2.5K | 139,106 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COMMON STOCK | 22266L106 | $2.5K | 40,067 | 0.0% |
| Care.com Inc(CRCMGBP)A | COMMON STOCK | 141633107 | $2.5K | 119,538 | 0.0% |
| Trueblue Inc(TBI)A | COMMON STOCK | 89785X101 | $2.5K | 92,883 | 0.0% |
| Cleveland-Cliffs Inc(CLF)A | COMMON STOCK | 185899101 | $2.5K | 296,967 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | COMMON STOCK | 00404A109 | $2.5K | 61,280 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $2.5K | 64,899 | 0.0% |
| Global Cord Blood CorpA | COMMON STOCK | G39342103 | $2.5K | 265,800 | 0.0% |
| Hyatt Hotels Corp(H)A | COMMON STOCK | 448579102 | $2.5K | 32,836 | 0.0% |
| G-iii Apparel Group Ltd(GIII)A | COMMON STOCK | 36237H101 | $2.5K | 57,069 | 0.0% |
| Royal Bank of Canada(RY)A | COMMON STOCK | 780087102 | $2.5K | 33,656 | 0.0% |
| Discovery Inc(DISCAUSD)A | COMMON STOCK | 25470F104 | $2.5K | 92,505 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN)A | COMMON STOCK | 34964C106 | $2.5K | 47,408 | 0.0% |
| Garmin Ltd(GRMN)A | COMMON STOCK | H2906T109 | $2.6K | 41,912 | 0.0% |
| Aerohive Networks Inc(HIVEEUR)A | COMMON STOCK | 007786106 | $2.6K | 646,146 | 0.0% |
| Adient Plc(ADNT)A | COMMON STOCK | G0084W101 | $2.6K | 52,157 | 0.0% |
| Paycom Software Inc(PAYC)A | COMMON STOCK | 70432V102 | $2.6K | 25,980 | 0.0% |