Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.1K | 30,180 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.1K | 173,247 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.1K | 22,081 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1K | 24,500 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.1K | 25,300 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1K | 47,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,690 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 82,506 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1K | 67,560 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,520 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 49,683 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 55,400 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2K | 23,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 83,520 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 15,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,252 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.2K | 246,916 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.2K | 881,709 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.2K | 186,290 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.2K | 34,526 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 149,013 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 12,520 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.2K | 54,790 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2K | 20,870 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.2K | 139,484 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2K | 84,459 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 38,530 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 37,460 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2K | 92,888 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 7,090 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.2K | 25,754 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2K | 86,506 | 0.0% |
| National Comm Corp | COM | 63546L102 | $1.2K | 26,664 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2K | 83,254 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.2K | 74,989 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 33,490 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.3K | 24,705 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.3K | 90,095 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 26,670 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3K | 13,090 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 44,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 27,050 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.3K | 53,550 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.3K | 44,792 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 103,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 25,030 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 7,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,051 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 24,510 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 15,510 | 0.0% |