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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $678 | 5,100 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $682 | 27,900 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $683 | 19,215 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $683 | 12,567 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $688 | 5,546 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $690 | 45,516 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $695 | 57,163 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $699 | 43,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $710 | 8,800 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $710 | 51,276 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $711 | 245,865 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $715 | 12,300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $716 | 18,432 | 0.0% |
| Presidio Inc | COM | 74102M103 | $717 | 54,703 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $721 | 4,604 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $723 | 74,900 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $725 | 32,734 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $726 | $1,000,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $727 | 19,905 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $728 | 5,364 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $730 | 23,653 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $736 | 37,446 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $738 | 6,700 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $739 | 9,922 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $740 | 17,625 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $744 | 37,087 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $749 | 11,958 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $750 | 23,511 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $752 | 13,413 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $754 | $750,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $755 | 18,109 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $757 | 22,676 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $757 | 7,748 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $767 | 19,547 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $768 | 41,395 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $771 | 14,504 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $773 | 7,676 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $774 | 11,700 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $776 | 298,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $777 | 15,696 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $779 | 6,893 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $785 | 26,151 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $786 | 17,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $787 | 113,178 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $788 | 17,176 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $795 | 15,785 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $798 | 87,848 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $798 | 4,474 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $800 | 18,544 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $801 | 13,209 | 0.0% |