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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $994 | 37,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $994 | 19,020 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $995 | 14,258 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $997 | 17,736 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $999 | 22,816 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0K | 62,219 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.0K | 34,511 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 19,603 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.0K | 782,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 18,368 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0K | 49,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 17,725 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.0K | 6,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.0K | 58,300 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.0K | 72,672 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 49,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 20,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.1K | 34,400 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 35,621 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1K | 24,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1K | 45,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1K | 27,517 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 22,395 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 25,600 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.1K | 78,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 12,651 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 6,669 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.1K | 84,691 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 36,800 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.1K | 41,119 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 20,600 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1K | 40,388 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 11,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.1K | 22,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 41,027 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 57,570 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1K | 20,977 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 23,202 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.1K | 58,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 10,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 102,400 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 31,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2K | 41,900 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 93,600 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.2K | 86,800 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.2K | 40,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.2K | 15,519 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 68,248 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 18,252 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 29,843 | 0.0% |