Q2 2018 Holdings
Filed 2018-07-24 | 1694 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $466 | 1,080 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $467 | 4,976 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $469 | 24,568 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $472 | 8,340 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $475 | 24,832 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $478 | 49,484 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $483 | 6,348 | 0.0% |
| Infrastructure and Energy Alte | COM | 45686J104 | $483 | 51,842 | 0.0% |
| Aratana Therapeuti(PETXEUR) | COM USD0.001 | 03874P101 | $487 | 114,682 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $489 | 32,411 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $496 | 227,532 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $498 | 99,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $500 | 26,086 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $502 | 49,136 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $509 | 8,704 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $510 | 11,763 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $513 | 1,486 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $518 | 19,629 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $519 | 4,098 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $522 | 18,102 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $531 | 28,607 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $532 | 72,331 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $536 | 6,929 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $539 | 9,915 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $541 | 22,170 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $541 | 7,076 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $544 | 19,338 | 0.0% |
| General Electric Co | COM | 369604103 | $552 | 40,584 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $556 | 31,155 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $558 | 66,455 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $564 | 17,946 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $564 | 17,006 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $566 | 25,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $568 | 3,074 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $569 | 12,009 | 0.0% |
| Pacific Ethanol Inc | COM NEW | 69423U305 | $570 | 219,061 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $570 | 5,931 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $575 | 75,869 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $581 | 95,547 | 0.0% |
| Silvercrest Asset Management(SAMG) | COM | 828359109 | $582 | 35,685 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $582 | 4,335 | 0.0% |
| Celldex Therapeutics Inc | COM NEW | 15117B103 | $583 | 1,157,880 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $586 | 69,471 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $587 | 3,509 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $588 | 33,982 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $591 | 13,583 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $592 | 7,933 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $594 | 107,507 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $598 | 37,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $598 | 1,250 | 0.0% |