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 |
|---|---|---|---|---|---|
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $541 | 432,733 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $543 | 25,990 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $546 | 7,800 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $547 | 7,956 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $550 | 333,332 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $551 | 6,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $553 | 45,769 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $554 | 3,433 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $573 | 10,975 | 0.0% |
| NIC Inc | COM | 62914B100 | $574 | 38,800 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $575 | 63,663 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $584 | 13,861 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $587 | 58,678 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $588 | 5,262 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $589 | 11,655 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $591 | 83,437 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $597 | 8,929 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $599 | 10,746 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $601 | 28,127 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $604 | 63,833 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $605 | 19,797 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $622 | 10,179 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $629 | 50,093 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $632 | 9,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $639 | 1,877 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $641 | 170,866 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $651 | 19,226 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $656 | 11,632 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $659 | 32,400 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $661 | 42,119 | 0.0% |
| National Comm Corp | COM | 63546L102 | $662 | 16,030 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $662 | 56,600 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $665 | 8,300 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $665 | 58,801 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $667 | 20,970 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $671 | 41,185 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $673 | 37,005 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $673 | 10,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $674 | 18,540 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $682 | 7,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $686 | 6,530 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $703 | 55,281 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $712 | 27,309 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $713 | 12,667 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $715 | 15,887 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $727 | 23,800 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $730 | 15,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $732 | 3,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $734 | 49,237 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $736 | 8,050 | 0.0% |