Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $236 | 6,697 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $236 | 3,767 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $236 | 10,627 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $236 | 3,100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $238 | 940 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $238 | 5,022 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $239 | 6,438 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $239 | 4,577 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $240 | 5,417 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $240 | 10,652 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $240 | 10,179 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $242 | 2,038 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $242 | 6,250 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $243 | 2,223 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $244 | 21,271 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $245 | 2,861 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $246 | 7,598 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $247 | 2,144 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $248 | 13,729 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $248 | 5,004 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $250 | 14,978 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $250 | 2,730 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $251 | 204,371 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $251 | 2,731 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $252 | 9,613 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $252 | 2,765 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $252 | 4,409 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $252 | 3,659 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $253 | 6,714 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $254 | 4,945 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $255 | 12,719 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $256 | 22,029 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $259 | 16,094 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $259 | 1,861 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $259 | 15,218 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $261 | 1,574 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $261 | 5,107 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $262 | 7,821 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $262 | 15,399 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $263 | 2,924 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $263 | 3,052 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $263 | 9,783 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $264 | 892 | 0.0% |
| Polyone Corp | COM | 73179P106 | $265 | 6,144 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $265 | 2,601 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $266 | 29,734 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $267 | 6,399 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $267 | 2,822 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $267 | 5,100 | 0.0% |
| Groupon Inc | COM | 399473107 | $268 | 62,304 | 0.0% |