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 |
|---|---|---|---|---|---|
| Luminex Corp del | COM | 55027E102 | $472 | 15,992 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $478 | 36,509 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $479 | 43,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $484 | 13,437 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $484 | 10,333 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $484 | 31,500 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $487 | 54,100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $489 | 3,120 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $495 | 181,344 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $496 | 5,023 | 0.0% |
| Pfenex Inc | COM | 717071104 | $500 | 92,354 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $500 | 14,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $501 | 3,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $502 | 3,978 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $502 | 7,200 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $506 | 7,888 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $510 | 5,658 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $510 | 2,385 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $511 | 48,703 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $515 | 3,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $517 | 42,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $521 | 11,737 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $522 | 5,655 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $523 | 9,740 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $524 | 6,861 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $530 | 36,409 | 0.0% |
| 2U Inc | COM | 90214J101 | $531 | 6,350 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $533 | 28,117 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $534 | 15,570 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $535 | 40,871 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $538 | 3,552 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $540 | 25,607 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $540 | 14,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $543 | 2,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $543 | 12,173 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $543 | 101,300 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $547 | 27,150 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $553 | 14,399 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $553 | 5,922 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $553 | 21,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $559 | 4,457 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $560 | 2,176 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $561 | 9,863 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $563 | 8,476 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $564 | 11,593 | 0.0% |
| Grubhub Inc | COM | 400110102 | $565 | 5,396 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $565 | 6,448 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $566 | 50,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $568 | 14,927 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $576 | 25,655 | 0.0% |