Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $742 | 14,433 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $744 | 9,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $753 | 9,141 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $756 | 25,623 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $761 | 16,511 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $761 | 17,040 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $763 | 14,878 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $763 | 29,704 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $768 | 208,587 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $770 | 8,656 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $772 | 23,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $775 | 16,444 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $777 | 8,845 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $779 | 30,012 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $783 | 19,478 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $788 | 17,800 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $789 | 91,904 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $790 | 11,375 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $797 | 21,429 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $806 | 27,593 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $811 | 21,547 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $813 | 14,464 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $817 | 48,775 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $821 | 16,951 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $821 | 52,998 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $823 | 8,307 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $834 | 31,400 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $842 | 40,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $852 | 21,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $864 | 23,427 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $883 | 10,150 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $886 | 28,212 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $889 | 20,844 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $893 | 40,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $897 | 16,069 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $897 | 20,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $905 | 9,510 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $905 | 48,500 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $908 | 17,504 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $923 | 36,951 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $933 | 43,400 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $935 | 566,666 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $942 | 28,992 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $950 | 17,348 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $961 | 873,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $966 | 64,609 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $972 | 11,453 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $976 | 45,539 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $981 | 45,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $982 | 37,421 | 0.0% |