Q4 2017 Holdings
Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $4.1K | 637,566 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $4.3K | 46,105 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $4.4K | 386,281 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $4.4K | 62,197 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COMMON | 05491N104 | $4.5K | 565,615 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $4.6K | 45,136 | 0.0% |
| Atlas Financial Holdings Inc | COMMON | G06207115 | $4.7K | 226,673 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $4.7K | 81,461 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $4.7K | 120,741 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $4.8K | 168,917 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON | 53046P109 | $5.0K | 113,493 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $5.0K | 142,325 | 0.0% |
| Stewart Info Svcs(STC) | COMMON | 860372101 | $5.1K | 120,300 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $5.1K | 220,959 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COMMON | 29103B100 | $5.5K | 268,759 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $5.5K | 39,111 | 0.0% |
| Talend SA | ADR | 874224207 | $5.5K | 147,725 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $5.6K | 112,859 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $5.6K | 64,248 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $5.7K | 601,170 | 0.0% |
| Cypress Semiconductor Co CV | CV BND | 232806AM1 | $5.8K | 326,945 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $5.8K | 31,101 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.8K | 38,524 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $5.9K | 51,869 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $5.9K | 18,811 | 0.0% |
| Commercehub Inc | COMMON | 20084V306 | $5.9K | 288,943 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $6.0K | 25,621 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $6.1K | 462,807 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $6.1K | 158,241 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $6.2K | 328,381 | 0.0% |
| Cotiviti Holdings Inc | COMMON | 22164K101 | $6.2K | 193,904 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $6.2K | 83,254 | 0.0% |
| Blue Buffalo PET Products in | COMMON | 09531U102 | $6.3K | 190,873 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $6.3K | 414,950 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON | G0457F107 | $6.3K | 609,613 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON | 143873107 | $6.3K | 170,203 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $6.3K | 177,682 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $6.4K | 64,645 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $6.4K | 59,983 | 0.0% |
| Encana Corp | COMMON | 292505104 | $6.4K | 483,545 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $6.5K | 138,125 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $6.6K | 219,328 | 0.0% |
| Vonage Holding Corp | COMMON | 92886T201 | $6.8K | 669,102 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $6.9K | 58,938 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $6.9K | 216,100 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $6.9K | 24,586 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $7.0K | 108 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $7.1K | 133,139 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $7.3K | 192,369 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $7.4K | 422,939 | 0.0% |