Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natus Medical Inc del | COM | 639050103 | $815 | 23,622 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $820 | 15,372 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $821 | 24,503 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $825 | 30,689 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $827 | 113,983 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $829 | $700,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $833 | 71,099 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $839 | 100,805 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $843 | 1,466 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $855 | 49,236 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $859 | 24,991 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $864 | 112,888 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $866 | 25,887 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $873 | 38,413 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $873 | 13,711 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $875 | 33,514 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $875 | 85,477 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $880 | 42,209 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $881 | 6,512 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $884 | 7,658 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $885 | 9,298 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $887 | 9,686 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $889 | 14,423 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $889 | 120,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $891 | 14,553 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $893 | 6,011 | 0.0% |
| General Electric Co | COM | 369604103 | $897 | 65,890 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $897 | 21,786 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $902 | 49,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $905 | 17,183 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $906 | 135,366 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $909 | 109,690 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $910 | 23,211 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $912 | 57,200 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $914 | 56,666 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $917 | 13,697 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $919 | 205,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $923 | 18,131 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $932 | 6,900 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $933 | 24,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $943 | 7,524 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $949 | 20,347 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $949 | 9,469 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $953 | 31,445 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $954 | 29,736 | 0.0% |
| Bojangles Inc | COM | 097488100 | $961 | 66,746 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $964 | 23,918 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $967 | 13,256 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $974 | 18,257 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $974 | 75,496 | 0.0% |