Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Scientific Inds | COM | 285229100 | $2.3K | 129,600 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.3K | 2,592,003 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 39,551 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.3K | 58,480 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3K | 16,529 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 64,911 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 46,376 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 43,600 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.3K | 61,461 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.3K | 40,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.3K | 629,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.4K | 117,300 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.4K | 133,012 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 19,542 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 57,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.4K | 139,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 61,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.4K | 53,340 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 53,714 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $2.4K | 46,743 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.4K | 27,100 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.5K | 62,022 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 25,567 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.5K | 41,577 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.5K | 313,515 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.5K | 35,400 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.5K | 67,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5K | 116,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.6K | 3,268,995 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 42,900 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.6K | 21,946 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.6K | 79,601 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.7K | 56,431 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.7K | 90,921 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 75,141 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.7K | 39,288 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.7K | 98,027 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.7K | 20,080 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.7K | 82,869 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7K | 75,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.7K | 31,672 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 193,417 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.7K | 69,898 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 21,511 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 62,532 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8K | 40,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 36,211 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.8K | 129,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8K | 104,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 79,692 | 0.0% |