Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co(MSEX) | COM | 596680108 | $365 | 8,646 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $365 | 23,400 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $369 | 17,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $370 | 2,926 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $371 | 24,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $374 | 5,991 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $376 | 9,613 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $377 | 10,425 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $378 | 3,639 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $380 | 76,211 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $390 | 3,502 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $394 | 6,168 | 0.0% |
| Obseva SA | COM | H5861P103 | $395 | 26,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $395 | 23,254 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $396 | 7,546 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $397 | 22,113 | 0.0% |
| ILG Inc | COM | 44967H101 | $398 | 12,049 | 0.0% |
| Telaria Inc | COM | 879181105 | $399 | 98,835 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $399 | 9,300 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $399 | 31,573 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $403 | 8,928 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $407 | 3,217 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $410 | 12,799 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $412 | 56,091 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $414 | 4,414 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $414 | 7,528 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $417 | 5,908 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $420 | 88,922 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $422 | 5,024 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $425 | 14,635 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $425 | 16,016 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $428 | 34,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $429 | 8,614 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $429 | 152,800 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $433 | 69,436 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $439 | 9,293 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $441 | 26,754 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $441 | 5,297 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $451 | 199,730 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $454 | 55,771 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $455 | 18,728 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $456 | 11,947 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $457 | 12,360 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $458 | 13,272 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $462 | 9,112 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $468 | 4,694 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $470 | 7,443 | 0.0% |
| Sparton Corp | COM | 847235108 | $471 | 24,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $471 | 135,319 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $471 | 7,415 | 0.0% |