Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $12.0K | 948,845 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.0K | 67,231 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.0K | 61,871 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $12.1K | 600,123 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $12.1K | 121,228 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $12.1K | 515,901 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $12.2K | 13,412 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $12.3K | 366,229 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $12.5K | 647,538 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.8K | 43,084 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $12.9K | 256,698 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $13.0K | 244,820 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.1K | 294,051 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13.2K | 917,369 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.3K | 136,171 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.3K | 200,108 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.4K | 136,732 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.5K | 253,179 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $13.6K | 407,348 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $13.7K | 365,045 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $13.7K | 827,315 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.8K | 848,026 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8K | 8,101 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $13.8K | 533,198 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $14.0K | 777,919 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $14.1K | 237,710 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.3K | 490,937 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $14.6K | 168,711 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $14.7K | 283,469 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $14.8K | 281,383 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $14.9K | 254,147 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.1K | 611,916 | 0.0% |
| DSW Inc | COM | 23334L102 | $15.1K | 584,341 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $15.2K | 585,721 | 0.0% |
| Energen Corp | COM | 29265N108 | $15.3K | 209,815 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $15.4K | 517,022 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $15.4K | 219,168 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $15.5K | 464,066 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $15.5K | 446,023 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.7K | 193,588 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15.7K | 387,009 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $15.9K | 3,911,260 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.0K | 161,797 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.1K | 148,977 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.1K | 203,217 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $16.2K | 168,459 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $16.3K | 518,410 | 0.0% |
| Logmein Inc | COM | 54142L109 | $16.4K | 158,741 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $16.5K | 423,161 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $16.5K | 473,334 | 0.0% |