Q3 2018 Holdings
Filed 2018-11-14 | 3813 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.3K | 29,733 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 28,376 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 12,808 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 22,411 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1.3K | 206,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3K | 23,632 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 125,458 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 19,910 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.3K | 127,910 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 21,171 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 21,001 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 35,819 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 8,315 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 16,814 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.3K | 199,819 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 40,300 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.3K | 596,160 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 19,929 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.3K | 73,620 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3K | 11,268 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.3K | 36,042 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.3K | 24,560 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 76,569 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 18,370 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.3K | 67,081 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 25,534 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4K | 50,688 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 30,543 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 73,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 28,973 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 20,619 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 41,661 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 18,016 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.4K | 14,888 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 51,240 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 51,257 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 22,081 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4K | 36,137 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.4K | 65,050 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 23,943 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4K | 66,122 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.4K | 33,759 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.4K | 17,301 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.4K | 102,430 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 8,935 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.4K | 19,698 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 35,680 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4K | 51,028 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.5K | 22,938 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.5K | 463,383 | 0.0% |