Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $22.1K | 249,043 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22.1K | 513,004 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $22.2K | 2,326,925 | 0.0% |
| Lydall Inc del | COM | 550819106 | $22.3K | 516,708 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $22.3K | 298,628 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $22.3K | 669,646 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $22.3K | 695,973 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $22.4K | 244,709 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $22.8K | 530,604 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $22.8K | 230,779 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $23.0K | 3,735,473 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $23.0K | 624,662 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $23.0K | 2,002,169 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0K | 181,746 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.0K | 382,250 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.1K | 370,882 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $23.1K | 2,846,893 | 0.0% |
| Instructure Inc | COM | 45781U103 | $23.2K | 654,422 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $23.2K | 1,100,774 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $23.2K | 856,404 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $23.2K | 902,352 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.3K | 1,127,665 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $23.4K | 483,249 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.4K | 390,226 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.4K | 1,023,172 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $23.5K | 477,196 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $23.5K | 1,105,253 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $23.7K | 845,136 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $23.7K | 1,536,537 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $23.7K | 608,040 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $23.8K | 1,336,878 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $23.8K | 471,668 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $23.8K | 524,268 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $24.1K | 545,280 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $24.2K | 471,924 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.4K | 819,217 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $24.6K | 269,754 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $24.6K | 3,949,757 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $24.7K | 1,476,442 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $24.7K | 451,089 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $24.7K | 3,358,689 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.7K | 2,432,278 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $24.8K | 3,549,370 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.0K | 213,412 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $25.2K | 8,978,836 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $25.2K | 421,311 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $25.2K | 1,289,201 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $25.3K | 908,885 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $25.7K | 590,155 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25.8K | 277,566 | 0.0% |