Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $927 | 12,385 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $928 | 22,861 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $930 | 51,036 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $930 | 7,818 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $933 | 21,664 | 0.0% |
| Sonic Corp | COM | 835451105 | $933 | 27,096 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $934 | 28,541 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $935 | 25,372 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $936 | 59,300 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $937 | 36,714 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $938 | 9,966 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $938 | 13,200 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $939 | 42,622 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $940 | 32,921 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $942 | 32,828 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $947 | 23,579 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $947 | 56,717 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $951 | 17,360 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $952 | 21,310 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $956 | 60,086 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $957 | 50,580 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $959 | 26,235 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $962 | 31,028 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $962 | 71,485 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $963 | 30,037 | 0.0% |
| HFF Inc | CL A | 40418F108 | $964 | 28,061 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $964 | 89,169 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $966 | 14,894 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $966 | 12,094 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $968 | 80,569 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $969 | 7,631 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $969 | 9,493 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $969 | 11,080 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $972 | 36,961 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $974 | 216,354 | 0.0% |
| Instructure Inc | COM | 45781U103 | $975 | 22,919 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $976 | 23,796 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $979 | 12,670 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $979 | 78,125 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $983 | 23,631 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $986 | 13,872 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $988 | 43,705 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $989 | 21,280 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $989 | 10,389 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $989 | 4,812 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $991 | 22,660 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $992 | 10,163 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $995 | 73,179 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $996 | 31,428 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $998 | 38,197 | 0.0% |