Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $531 | 32,600 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $532 | 432,733 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $538 | 42,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $541 | 2,600 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $542 | 137,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $544 | 12,367 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $558 | 22,700 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $559 | 12,410 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $559 | 26,919 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $560 | 47,995 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $566 | 13,300 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $569 | 51,080 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $569 | 5,765 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $571 | 13,329 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $576 | 88,828 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $577 | 10,619 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $578 | 42,801 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $578 | 232,742 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $579 | 29,700 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $580 | 7,956 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $581 | 17,404 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $585 | 55,600 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $587 | 44,798 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $591 | 46,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $598 | 47,975 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $599 | 10,306 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $599 | 19,163 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $612 | 7,635 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $612 | 37,987 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $615 | 39,408 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $622 | 9,970 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $624 | 13,558 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $627 | 13,163 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $633 | 12,350 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $633 | 50,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $650 | 16,800 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $654 | 46,255 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $657 | 31,454 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $659 | 14,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $669 | 120,173 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $674 | 40,600 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $675 | 37,275 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $679 | 20,470 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $682 | 22,200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $683 | 32,147 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $683 | 17,024 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $686 | 39,405 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $695 | 14,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $703 | 19,935 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $703 | 6,699 | 0.0% |