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 |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 15,337 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.9K | 24,304 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.9K | 149,894 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 64,519 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.9K | 45,489 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 12,076 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 76,103 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.9K | 48,174 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 58,800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 44,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.9K | 43,515 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.9K | 56,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.9K | 484,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9K | 960,800 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 23,327 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0K | 95,100 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | 57,971 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.0K | 131,201 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0K | 172,400 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.0K | 63,374 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 46,080 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $2.0K | 145,400 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 26,755 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.0K | 108,057 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 29,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 122,439 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 35,798 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.1K | 21,989 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1K | 41,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1K | 114,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.1K | 15,259 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.1K | 63,592 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 35,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.1K | 70,300 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.1K | 112,377 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $2.1K | 998,633 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.2K | 29,249 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2K | 44,708 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 84,579 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 32,946 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.2K | 61,703 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $2.2K | 40,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 18,431 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.2K | 78,105 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.2K | 37,470 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.2K | 151,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 16,227 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 22,519 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3K | 15,047 | 0.0% |