Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rignet Inc(RNET) | COM | 766582100 | $59.1K | 2,903,979 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $59.2K | 140,569 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $59.3K | 45,820 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $59.4K | 1,952,264 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $59.5K | 1,055,662 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $59.6K | 2,489,531 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $59.6K | 1,229,042 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $59.9K | 2,025,178 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $59.9K | 2,832,608 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $60.0K | 779,968 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $60.0K | 975,003 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $60.1K | 923,272 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $60.1K | 3,352,106 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $60.1K | 988,378 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $60.1K | 5,048,158 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $60.2K | 309,478 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $60.3K | 1,070,122 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $60.3K | 831,710 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $60.6K | 716,680 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $60.7K | 1,401,797 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $60.8K | 6,337,361 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $61.2K | 1,711,713 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $61.5K | 8,362,958 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $61.6K | 1,233,502 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $61.8K | 218,602 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $62.0K | 1,000,206 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $62.3K | 2,451,221 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $62.3K | 787,196 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $62.3K | 3,991,293 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $62.4K | 3,715,416 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $62.6K | 492,351 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $62.6K | 1,000,499 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $62.8K | 13,748,175 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $63.0K | 4,268,438 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $63.4K | 1,381,893 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.5K | 254,347 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $63.6K | 721,317 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $63.8K | 1,286,739 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $63.9K | 993,483 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $64.3K | 15,421,477 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $64.7K | 3,107,773 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $64.8K | 7,481,796 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $64.9K | 3,264,780 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $64.9K | 1,294,905 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $65.1K | 661,834 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $65.1K | 889,263 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $65.2K | 433,480 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $65.5K | 666,274 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $65.7K | 5,617,032 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $66.0K | 5,042,364 | 0.0% |