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 |
|---|---|---|---|---|---|
| Lendingclub Corp | COM | 52603A109 | $855 | 225,562 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $859 | 29,139 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $864 | 13,380 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $864 | 24,842 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $864 | 21,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $866 | 3,757 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $868 | 24,129 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $869 | 58,126 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $870 | 17,331 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $870 | 16,128 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $870 | 8,069 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $872 | 19,066 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $872 | 13,162 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $873 | 45,888 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $875 | 53,105 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $875 | 54,329 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $878 | 9,878 | 0.0% |
| Syntel Inc | COM | 87162H103 | $879 | 27,389 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $879 | 32,698 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $880 | 15,439 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $881 | 47,495 | 0.0% |
| Schulman A Inc | COM | 808194104 | $883 | 19,823 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $883 | 41,833 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $884 | 7,828 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $888 | 106,563 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $891 | 83,282 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $892 | 267,973 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $895 | 23,845 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $896 | 10,429 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $896 | 901,626 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $897 | 23,841 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $897 | 36,545 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $899 | 24,602 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $899 | 10,522 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $899 | 9,358 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $903 | 7,068 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $905 | 41,453 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $910 | 20,541 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $911 | 15,190 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $913 | 23,635 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $914 | 12,430 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $915 | 34,039 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $919 | 42,923 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $919 | 38,995 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $919 | 24,031 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $919 | 22,686 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $920 | 19,404 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $921 | 70,069 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $925 | 55,963 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $926 | 95,177 | 0.0% |