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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 14,993 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3K | 55,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 33,066 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 34,542 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 27,925 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,603 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 34,664 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 24,590 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.3K | 175,614 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 33,199 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.3K | 21,815 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 21,433 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3K | 22,038 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.3K | 52,422 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 62,455 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 34,007 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 85,170 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.3K | 50,435 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.3K | 66,285 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.3K | 38,770 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 9,423 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 9,547 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 34,138 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 59,726 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.3K | 90,849 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.3K | 52,660 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 61,298 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3K | 34,905 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 66,162 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.3K | 26,640 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3K | 140,769 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.3K | 47,841 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 66,562 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.3K | 16,090 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.3K | 45,516 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.3K | 30,371 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 37,486 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 777,519 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3K | 57,033 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 37,562 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.4K | 23,018 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.4K | 62,514 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.4K | 137,258 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.4K | 30,972 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4K | 44,036 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4K | 17,785 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.4K | 23,448 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4K | 20,031 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.4K | 30,684 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.4K | 43,342 | 0.0% |