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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 16,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 41,526 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 18,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 17,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 34,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.2K | 16,218 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.3K | 15,313 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 11,763 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.3K | 51,971 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 21,650 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 56,510 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 26,141 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 23,228 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 47,434 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 60,063 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.3K | 12,809 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 49,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,636 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3K | 34,200 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 15,773 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.3K | 36,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 4,100 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.3K | 749,233 | 0.0% |
| Team Inc | COM | 878155100 | $1.3K | 58,500 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 10,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 19,100 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 108,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.3K | 37,800 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 69,983 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 13,422 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.4K | 91,179 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.4K | 33,941 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 38,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4K | 19,200 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 16,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.4K | 24,363 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 10,618 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.4K | 52,025 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.4K | 189,616 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.4K | 83,454 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.4K | 42,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.4K | 49,425 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $1.4K | 167,300 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.4K | 21,837 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 32,800 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 44,850 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.4K | 52,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 109,528 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 63,911 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.5K | 68,600 | 0.0% |