Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $432 | 8,333 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $434 | 7,123 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $436 | 16,969 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $442 | 258,638 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $446 | 13,405 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $447 | 29,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $448 | 5,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $452 | 10,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $452 | 6,732 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $455 | 5,444 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $456 | 5,685 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $457 | 18,200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $458 | 569,660 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $458 | 21,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $461 | 16,052 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $463 | 800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $463 | 10,800 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $465 | 19,400 | 0.0% |
| Bemis Inc | COM | 081437105 | $465 | 9,569 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $468 | 92,764 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $469 | 30,800 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $476 | 13,200 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $480 | 12,300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $480 | 5,800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $485 | 8,007 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $486 | 18,297 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $487 | 22,400 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $490 | 232,742 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $496 | 23,275 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $503 | 11,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $505 | 20,495 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $507 | 45,068 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $509 | 37,430 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $512 | 2,244 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $513 | 9,849 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $514 | 19,979 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $518 | 21,667 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $523 | 6,800 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $524 | 21,572 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $525 | 11,696 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $526 | 41,435 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $527 | 164,600 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $529 | 16,060 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $530 | 56,667 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $530 | 23,168 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $530 | 4,219 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $532 | 6,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $533 | 4,422 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $540 | 399,999 | 0.0% |