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 |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $370 | 22,921 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $377 | 6,223 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $383 | 2,100 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $385 | 66,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $387 | 14,100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $387 | 12,001 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $389 | 14,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $390 | 7,264 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $392 | 8,821 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $393 | 166,344 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $395 | 3,880 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $396 | 28,400 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $403 | 32,112 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $404 | 34,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $406 | 69,475 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $406 | 7,089 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $407 | 4,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $407 | 20,907 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $412 | 91,808 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $413 | 22,400 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $416 | 5,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $418 | 39,121 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $425 | 22,330 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $429 | 66,136 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $437 | 26,317 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $437 | 36,700 | 0.0% |
| Bojangles Inc | COM | 097488100 | $439 | 27,965 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $446 | 6,041 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $450 | 8,169 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $451 | 16,550 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $453 | 64,740 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $454 | 3,005 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $461 | 3,855 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $464 | 3,586 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $466 | 30,111 | 0.0% |
| Tesaro Inc | COM | 881569107 | $466 | 11,942 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $468 | 4,458 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $469 | 105,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $469 | 16,956 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $470 | 85,697 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $471 | 6,377 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $471 | 21,415 | 0.0% |
| Pfenex Inc | COM | 717071104 | $472 | 92,354 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $478 | 5,776 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $478 | 10,842 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $480 | 1,803 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $482 | 11,222 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $486 | 29,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $488 | 15,132 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $489 | 9,944 | 0.0% |