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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $519 | 14,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $524 | 10,975 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $541 | 432,733 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $542 | 47,094 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $544 | 11,504 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $547 | 10,248 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $548 | 45,068 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $549 | 1,837 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $555 | 16,824 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $555 | 12,310 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $557 | 7,956 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $560 | 399,999 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $570 | 8,929 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $571 | 17,600 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $574 | 19,197 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $582 | 205,487 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $582 | 84,888 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $583 | 8,200 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $584 | 232,742 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $584 | 6,100 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $587 | 15,815 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $587 | 43,901 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $590 | 13,733 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $592 | 9,078 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $593 | 15,400 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $597 | 21,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $603 | 38,800 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $603 | 50,295 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $605 | 38,187 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $614 | 11,655 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $620 | 6,300 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $620 | 47,298 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $621 | 12,549 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $622 | 43,300 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $634 | 35,305 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $635 | 10,297 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $644 | 20,200 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $647 | 11,316 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $658 | 11,541 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $660 | 6,287 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $661 | 34,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $662 | 2,900 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $665 | 10,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $666 | 37,700 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $666 | 12,600 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $671 | 18,440 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $674 | 5,400 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $682 | 24,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $683 | 19,478 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $690 | 30,475 | 0.0% |