Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $284 | 3,595 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $288 | 1,343 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $293 | 10,505 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $294 | 8,563 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $297 | 5,431 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $299 | 6,975 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $303 | 5,521 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $309 | 8,329 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $310 | 77,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $311 | 5,186 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $317 | 5,300 | 0.0% |
| Svmk Inc | COM | 78489X103 | $321 | 20,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $322 | 4,856 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $322 | 4,206 | 0.0% |
| NIC Inc | COM | 62914B100 | $323 | 21,841 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $324 | 8,997 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $327 | 4,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $333 | 2,681 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $333 | 24,238 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $333 | 8,307 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $335 | 11,600 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $339 | 1,499 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $340 | 6,910 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $342 | 2,846 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $342 | 18,897 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $348 | 2,676 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $355 | 4,260 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $355 | 11,985 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $356 | 13,099 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $357 | 10,091 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $361 | 292,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $362 | 11,992 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $363 | 8,600 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $365 | 7,922 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $368 | 8,021 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $369 | 7,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $371 | 3,379 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $373 | 10,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $382 | 4,284 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $384 | 15,385 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $387 | 5,772 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $391 | 13,050 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $392 | 30,264 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $392 | 21,169 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $393 | 5,457 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $398 | 3,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $410 | 2,071 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $411 | 25,880 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $412 | 3,537 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $413 | 1,862 | 0.0% |