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 |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $25.8K | 260,549 | 0.0% |
| Energen Corp | COM | 29265N108 | $26.0K | 301,174 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $26.1K | 1,332,646 | 0.0% |
| Merus N V | COM | N5749R100 | $26.2K | 1,325,404 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $26.3K | 1,124,999 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $26.3K | 649,424 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $26.4K | 212,628 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.4K | 304,877 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.5K | 394,879 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $26.5K | 223,286 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.6K | 260,628 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.8K | 207,356 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $26.8K | 1,111,998 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $26.9K | 444,511 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $27.0K | 3,340,546 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $27.0K | 4,397,523 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $27.1K | 2,193,445 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $27.1K | 3,795,740 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $27.2K | 353,364 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $27.2K | 606,472 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $27.2K | 371,561 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $27.3K | 2,730,395 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $27.3K | 944,102 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.6K | 329,516 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $27.9K | 1,545,373 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $27.9K | 728,979 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $28.0K | 1,675,946 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28.2K | 513,251 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $28.5K | 767,468 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $28.6K | 1,788,673 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $28.7K | 1,238,925 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $28.8K | 998,142 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $28.8K | 376,208 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28.8K | 258,927 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $29.0K | 1,022,089 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $29.0K | 160,786 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $29.0K | 1,613,356 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $29.2K | 2,621,799 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $29.5K | 1,620,090 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $29.6K | 675,813 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $29.7K | 1,452,252 | 0.0% |
| DDR Corp | COM | 23317H854 | $29.7K | 2,216,114 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $29.7K | 2,903,935 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $30.0K | 173,967 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $30.1K | 1,012,099 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $30.3K | 1,756,940 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.5K | 332,780 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.5K | 220,956 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $30.6K | 239,391 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $31.1K | 1,898,285 | 0.0% |