Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc(M) | COM | 55616P104 | $4.3K | 122,622 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 28,291 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $4.3K | 194,260 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $4.3K | 487,005 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.4K | 54,391 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $4.4K | 135,699 | 0.0% |
| Seagate Technology | COM | 0G794M107 | $4.5K | 95,135 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 99,721 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.5K | 475,887 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 52,696 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 40,632 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 49,430 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 14,843 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 222,694 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.8K | 459,837 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.8K | 187,571 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.8K | 50,104 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 68,462 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,789 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.1K | 117,748 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.2K | 46,553 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.3K | 35,259 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4K | 24,054 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4K | 60,617 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $5.5K | 94,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 70,495 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.6K | 38,859 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.7K | 69,289 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.7K | 36,936 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.9K | 145,160 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.9K | 130,135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0K | 136,599 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $6.0K | 246,004 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.1K | 75,970 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 236,789 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $6.1K | 101,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 30,408 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $6.3K | 227,802 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.3K | 73,135 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.3K | 86,602 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.4K | 563,132 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $6.5K | 172,819 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $6.5K | 362,221 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.6K | 230,044 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6K | 33,792 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $6.7K | 207,179 | 0.0% |
| Talend SA | ADR | 874224207 | $6.7K | 96,418 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $6.8K | 122,475 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $6.9K | 67,165 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $6.9K | 85,393 | 0.0% |