Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $152 | 15,080 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $152 | 2,663 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $153 | 3,532 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $153 | 5,456 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $154 | 25,061 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $154 | 8,022 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $155 | 5,951 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $155 | 4,115 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $155 | 11,721 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $156 | 6,532 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $156 | 7,250 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $156 | 12,603 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $156 | 1,646 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $156 | 1,967 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $157 | 1,200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $157 | 1,279 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $157 | 4,430 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $157 | 1,813 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $157 | 31,700 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $157 | 5,837 | 0.0% |
| Libbey Inc | COM | 529898108 | $157 | 17,932 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $157 | 9,222 | 0.0% |
| Teligent Inc NewPut | COM | 87960W104 | $158 | 39,900 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $158 | 13,933 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $158 | 16,295 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $158 | 22,956 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $159 | 8,180 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $159 | 4,360 | 0.0% |
| New York & Co Inc | COM | 649295102 | $160 | 41,474 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $160 | 1,728 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $160 | 9,678 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $161 | 5,028 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $161 | 3,516 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $162 | 20,088 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $162 | 800 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $162 | 16,847 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $162 | 1,479 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $162 | 32,016 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $163 | 2,126 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $163 | 5,709 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $163 | 2,400 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $163 | 1,185 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $164 | 24,198 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $164 | 22,588 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $164 | 5,484 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $165 | 10,213 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $165 | 8,236 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $165 | 3,434 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $165 | 3,436 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $166 | 5,080 | 0.0% |