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 |
|---|---|---|---|---|---|
| Engility Hldgs Inc New | COM | 29286C107 | $493 | 13,694 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $494 | 9,200 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $496 | 6,861 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $497 | 33,749 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $497 | 44,900 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $498 | 6,068 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $501 | 14,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $502 | 6,533 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $503 | 44,551 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $505 | 5,846 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $507 | 8,999 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $509 | 15,354 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $514 | 20,200 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $514 | 9,930 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $518 | 13,900 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $518 | 33,536 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $522 | 14,700 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $523 | 27,600 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $534 | 8,230 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $535 | 92,949 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $536 | 5,689 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $536 | 5,374 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $540 | 23,931 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $545 | 14,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $547 | 4,972 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $548 | 4,338 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552 | 1,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $556 | 20,891 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $561 | 31,418 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $563 | 10,011 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $565 | 12,832 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $566 | 17,669 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $567 | 66,910 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $578 | 4,561 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $579 | 66,824 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $583 | 13,853 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $585 | 30,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $585 | 6,999 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $585 | 4,905 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $587 | 9,120 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $592 | 18,100 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $594 | 49,262 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $598 | 56,013 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $604 | 21,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $607 | 11,100 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $608 | 244,353 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $610 | 5,452 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $610 | 25,727 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $612 | 51,061 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $623 | 12,077 | 0.0% |