Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $268 | 4,326 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $269 | 13,167 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $269 | 19,409 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $269 | 4,151 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $270 | 3,808 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $270 | 5,073 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $272 | 4,861 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $273 | 4,487 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $276 | 5,147 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $276 | 16,222 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $276 | 2,478 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $276 | 6,238 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $278 | 10,225 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $280 | 22,829 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $280 | 2,477 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $284 | 10,495 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $284 | 3,402 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $286 | 6,355 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $287 | 3,090 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $290 | 3,919 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $292 | 17,688 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $292 | 3,675 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $293 | 3,103 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $293 | 3,927 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $296 | 5,677 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $297 | 4,047 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $297 | 9,261 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $297 | 3,294 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $298 | 18,738 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $300 | 13,427 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $300 | 3,496 | 0.0% |
| Instructure Inc | COM | 45781U103 | $300 | 7,033 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $301 | 2,047 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $302 | 3,030 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $305 | 2,379 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $305 | 11,175 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $305 | 2,948 | 0.0% |
| Vereit Inc | COM | 92339V100 | $307 | 41,247 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $307 | 2,093 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $307 | 3,876 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $308 | 1,715 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $310 | 10,192 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $310 | 12,697 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $311 | 6,314 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $311 | 5,640 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $312 | 8,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $312 | 4,984 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $313 | 8,905 | 0.0% |
| XL Group LTD | COM | G98294104 | $314 | 5,602 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315 | 3,870 | 0.0% |