Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $725 | 52,490 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $725 | 68,990 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $727 | 15,307 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $729 | 12,320 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $729 | 38,044 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $729 | 32,888 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $730 | 12,737 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $730 | 16,833 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $732 | 38,473 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $732 | 29,805 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $734 | 21,432 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $737 | 13,811 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $737 | 26,727 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $739 | 44,858 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $740 | 3,972 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $740 | 21,611 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $742 | 68,372 | 0.0% |
| Invesco Exchng Traded FD TR | CHINS YUAN DIM | 46138E883 | $744 | 32,550 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $744 | 17,834 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $745 | 28,725 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $747 | 46,919 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $748 | 53,679 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $750 | 18,627 | 0.0% |
| NIC Inc | COM | 62914B100 | $751 | 48,321 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $751 | 39,244 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $751 | 30,401 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $752 | 36,171 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $754 | 36,143 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $754 | 7,771 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $757 | 59,109 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $759 | 46,514 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $761 | 20,807 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $764 | 45,808 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $765 | 27,127 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $766 | 66,527 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $766 | 7,976 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $766 | 12,422 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $771 | 62,401 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $773 | 29,894 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $774 | 59,103 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $774 | 16,030 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $774 | 6,960 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $775 | 39,737 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $775 | 20,086 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $777 | 19,671 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $780 | 39,529 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $781 | 26,925 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $781 | 96,053 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $782 | 12,382 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $783 | 41,968 | 0.0% |