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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $400 | 2,122 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $405 | 8,446 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $406 | 19,353 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $407 | 8,960 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $408 | 9,059 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $411 | 10,712 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $412 | 14,593 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $413 | 7,416 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $414 | 6,063 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $418 | 7,347 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $420 | 86,117 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $420 | 21,947 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $421 | 10,897 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $422 | 12,213 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $424 | 43,537 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $425 | 16,340 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $426 | 5,314 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $426 | 4,666 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $426 | 5,114 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $426 | 12,031 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $427 | 22,250 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $428 | 11,555 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $431 | 9,713 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $432 | 4,494 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $432 | 7,075 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $433 | 63,102 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $434 | 24,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $434 | 2,325 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $435 | 8,627 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $436 | 16,488 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $437 | 3,122 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $440 | 20,098 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $441 | 12,419 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $442 | 5,734 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $442 | 3,084 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $444 | 7,663 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $445 | 11,822 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $447 | 3,399 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $449 | 2,183 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $449 | 1,303 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $450 | 4,338 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $451 | 10,957 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $455 | 15,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $455 | 4,847 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $462 | 47,649 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $465 | 29,456 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $465 | 21,101 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $468 | 17,049 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $468 | 20,823 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $469 | 6,238 | 0.0% |