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 |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 61,334 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.2K | 26,074 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 12,026 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 22,794 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2K | 60,370 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 22,845 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 15,022 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 67,411 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 97,973 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 57,850 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 31,025 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $1.2K | 38,625 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 154,920 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.2K | 88,093 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 252,336 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.2K | 11,494 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.2K | 343,788 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.2K | 18,585 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 54,338 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.2K | 75,570 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 31,262 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 91,430 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 18,244 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 23,077 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 34,058 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.2K | 14,930 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 37,547 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 84,182 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 77,071 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,682 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.2K | 31,783 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2K | 50,219 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 17,153 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $1.2K | 32,079 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.2K | 94,427 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 18,705 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.2K | 47,004 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 42,034 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 28,299 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.2K | 113,540 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.3K | 60,346 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 25,158 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.3K | 61,334 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 25,685 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3K | 27,003 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3K | 4,516 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3K | 29,575 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 28,344 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 61,590 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 21,485 | 0.0% |