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 |
|---|---|---|---|---|---|
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $3.1K | 69,268 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $3.1K | 249,340 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COMMON STOCK | 172062101 | $3.2K | 47,291 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | COMMON STOCK | 19459J104 | $3.2K | 132,805 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $3.2K | 52,985 | 0.0% |
| Davita Inc(DVA)A | COMMON STOCK | 23918K108 | $3.2K | 45,771 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $3.2K | 31,603 | 0.0% |
| Lkq Corp(LKQ)A | COMMON STOCK | 501889208 | $3.2K | 100,277 | 0.0% |
| Udr Inc(UDR)A | REIT | 902653104 | $3.2K | 85,289 | 0.0% |
| Vonage Holdings CorpA | COMMON STOCK | 92886T201 | $3.2K | 248,909 | 0.0% |
| On Semiconductor Corp(ON)A | COMMON STOCK | 682189105 | $3.2K | 144,267 | 0.0% |
| Monolithic Power Systems Inc(MPWR)A | COMMON STOCK | 609839105 | $3.2K | 24,014 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COMMON STOCK | 212015101 | $3.2K | 49,629 | 0.0% |
| Dell Technologies Inc Class V | COMMON STOCK | 24703L103 | $3.2K | 38,026 | 0.0% |
| Hormel Foods Corp(HRL)A | COMMON STOCK | 440452100 | $3.2K | 86,497 | 0.0% |
| Fluor Corp(FLR)A | COMMON STOCK | 343412102 | $3.3K | 67,048 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COMMON STOCK | 398905109 | $3.3K | 52,363 | 0.0% |
| Interpublic Group Of Cos Inc(IPG)A | COMMON STOCK | 460690100 | $3.3K | 141,027 | 0.0% |
| Cf Industries Holdings Inc(CF)A | COMMON STOCK | 125269100 | $3.3K | 74,473 | 0.0% |
| Global Brass & Copper Holdings IncA | COMMON STOCK | 37953G103 | $3.3K | 105,473 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COMMON STOCK | 19249H103 | $3.3K | 236,564 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.3K | 57,500 | 0.0% |
| Comstock Resources IncA | CONVERTIBLE BND | 205768AM6 | $3.3K | 3,380,555 | 0.0% |
| Titan Machinery Inc(TITN)A | COMMON STOCK | 88830R101 | $3.3K | 214,618 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COMMON STOCK | 550021109 | $3.3K | 26,744 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $3.3K | 113,000 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COMMON STOCK | 253922108 | $3.4K | 172,046 | 0.0% |
| Sl Green Realty CorpA | REIT | 78440X101 | $3.4K | 33,610 | 0.0% |
| Sanderson Farms IncA | COMMON STOCK | 800013104 | $3.4K | 32,225 | 0.0% |
| Universal Forest Products IncA | COMMON STOCK | 913543104 | $3.4K | 92,909 | 0.0% |
| Nasdaq Inc(NDAQ)A | COMMON STOCK | 631103108 | $3.4K | 37,271 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COMMON STOCK | 243537107 | $3.4K | 30,172 | 0.0% |
| Xerox CorpA | COMMON STOCK | 984121608 | $3.4K | 142,064 | 0.0% |
| Synnex Corp(SNX)A | COMMON STOCK | 87162W100 | $3.4K | 35,451 | 0.0% |
| Proofpoint Inc(PFPT)A | COMMON STOCK | 743424103 | $3.4K | 29,709 | 0.0% |
| Acuity Brands Inc(AYI)A | COMMON STOCK | 00508Y102 | $3.4K | 29,575 | 0.0% |
| Cyberark Software Ltd | COMMON STOCK | M2682V108 | $3.4K | 54,500 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $3.4K | 211,577 | 0.0% |
| Goodyear Tire & Rubber Co(GT)A | COMMON STOCK | 382550101 | $3.5K | 148,227 | 0.0% |
| Chegg Inc(CHGG)A | COMMON STOCK | 163092109 | $3.5K | 124,423 | 0.0% |
| Tennant Co(TNC)A | COMMON STOCK | 880345103 | $3.5K | 43,975 | 0.0% |
| K2m Group Holdings IncA | COMMON STOCK | 48273J107 | $3.5K | 154,702 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $3.5K | 55,230 | 0.0% |
| Perrigo Co(PRGO)A | COMMON STOCK | G97822103 | $3.5K | 47,810 | 0.0% |
| Invesco Ltd(IVZ)A | COMMON STOCK | G491BT108 | $3.5K | 131,451 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | REIT | 46131B100 | $3.5K | 221,563 | 0.0% |
| Vereit IncA | COMMON STOCK | 92339V100 | $3.5K | 473,504 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR)A | COMMON STOCK | 141619106 | $3.5K | 109,098 | 0.0% |
| Popular Inc(BPOP)A | COMMON STOCK | 733174700 | $3.5K | 78,115 | 0.0% |
| Aaron's Inc(AANUSD)A | COMMON STOCK | 002535300 | $3.5K | 81,361 | 0.0% |