Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $2.2K | 177,690 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $2.2K | 249,030 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $2.2K | 39,000 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $2.2K | 160,270 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $2.3K | 16,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $2.3K | 194,975 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $2.3K | 74,145 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK - ADR | 456788108 | $2.3K | 228,112 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | EXCHANGE TRADED FUNDS | 92189F718 | $2.3K | 92,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $2.3K | 70,255 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $2.4K | 27,640 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $2.4K | 532,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.4K | 9,791 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $2.4K | 74,797 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $2.4K | 131,858 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $2.5K | 157,655 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK | 401617105 | $2.5K | 108,870 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $2.5K | 70,908 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $2.5K | 14,469 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $2.5K | 114,321 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $2.5K | 204,065 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $2.5K | 207,492 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $2.5K | 138,775 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $2.5K | 54,606 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $2.5K | 100,448 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $2.5K | 135,441 | 0.0% |
| Galapagos NV(GLPG) | COMMON STOCK - ADR | 36315X101 | $2.6K | 22,682 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $2.6K | 54,448 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $2.7K | 15,012 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $2.7K | 320,375 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $2.7K | 138,565 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $2.7K | 138,255 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $2.7K | 127,855 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK | 88023U101 | $2.7K | 51,550 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $2.8K | 90,035 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $2.8K | 64,507 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $2.8K | 58,885 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COMMON STOCK | 98156Q108 | $2.8K | 29,017 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $2.8K | 45,748 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.8K | 30,283 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $2.9K | 44,380 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $2.9K | 56,850 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $2.9K | 57,066 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMON STOCK | 292104106 | $2.9K | 173,164 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $2.9K | 129,231 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK | 101388106 | $2.9K | 39,994 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.9K | 72,029 | 0.0% |
| Priority Technology Holdings(PRTH) | COMMON STOCK | 74275G107 | $2.9K | 300,000 | 0.0% |
| Pacific City Financial Corp | COMMON STOCK | 69406T408 | $2.9K | 151,030 | 0.0% |
| Clarus Corp(CLAR) | COMMON STOCK | 18270P109 | $2.9K | 266,051 | 0.0% |