Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $268 | 3,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $276 | 4,163 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $276 | 3,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $278 | 32,461 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $279 | 10,252 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $281 | 2,181 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $281 | 4,975 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $282 | 4,300 | 0.0% |
| Multi Color Corp | COM | 625383104 | $282 | 4,367 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $288 | 6,715 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $289 | 7,897 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $290 | 89,064 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $319 | 21,333 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $325 | 250,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $329 | 12,368 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $332 | 4,100 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $335 | 41,435 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $337 | 14,100 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $338 | 3,900 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $341 | 4,600 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $343 | 109,756 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $347 | 9,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $353 | 9,246 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $353 | 7,950 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $356 | 258,638 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $361 | 11,487 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $363 | 7,707 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $363 | 2,719 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $364 | 11,659 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $367 | 14,694 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $368 | 6,224 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $369 | 9,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $370 | 8,978 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $372 | 19,400 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $374 | 9,131 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $374 | 11,452 | 0.0% |
| Meredith Corp | COM | 589433101 | $379 | 7,426 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $380 | 16,296 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $381 | 8,516 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $385 | 10,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $387 | 18,222 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $388 | 11,600 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $388 | 24,529 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $390 | 26,236 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $393 | 6,455 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $397 | 38,225 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $397 | 20,200 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $398 | 13,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $398 | 17,100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $401 | 35,400 | 0.0% |