Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $522 | 26,450 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $523 | 12,452 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $527 | 4,335 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $528 | 33,123 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $530 | 2,097 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $534 | 8,378 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $535 | 10,418 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $537 | 29,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $539 | 15,197 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $539 | 33,652 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $541 | 9,567 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $542 | 13,511 | 0.0% |
| HFF Inc | CL A | 40418F108 | $543 | 15,827 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $544 | 4,136 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $545 | 7,474 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $548 | 10,637 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $549 | 36,053 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $550 | 1,784 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $552 | 23,993 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $553 | 9,975 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $555 | 21,817 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $559 | 11,873 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $559 | 5,915 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $560 | 6,986 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $561 | 7,003 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $562 | 4,242 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $566 | 19,838 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $567 | 58,623 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $567 | 5,648 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $567 | 8,205 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $574 | 10,762 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $574 | 31,318 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $577 | 12,815 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $582 | 2,605 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $586 | 1,014 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $587 | 2,514 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $588 | 64,020 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $589 | 16,193 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $589 | 4,898 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $590 | 12,008 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $595 | 119,004 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $596 | 3,822 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $597 | 43,973 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $599 | 4,638 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $603 | 7,806 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $605 | 2,740 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $605 | 9,861 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $606 | 55,417 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $606 | 12,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $607 | 9,627 | 0.0% |