Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COMMON STOCK | 69318J100 | $1.3K | 33,719 | 0.0% |
| One Madison Corp | Unit | G6772P118 | $1.3K | 126,482 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON STOCK | G037AX101 | $1.3K | 33,993 | 0.0% |
| Sunrun Inc COM(RUN) | COMMON STOCK | 86771W105 | $1.3K | 105,713 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON STOCK | 12739A100 | $1.3K | 50,369 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $1.3K | 35,011 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COMMON STOCK | 249906108 | $1.3K | 39,116 | 0.0% |
| Village Super Market Inc(VLGEA) | COMMON STOCK | 927107409 | $1.3K | 48,997 | 0.0% |
| Textainer Group Holdings LTD | COMMON STOCK | G8766E109 | $1.3K | 104,286 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $1.3K | 28,889 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $1.3K | 52,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON STOCK | 609027107 | $1.3K | 29,595 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.3K | 219,449 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.3K | 44,840 | 0.0% |
| KMG Chemicals Inc COM | COMMON STOCK | 482564101 | $1.3K | 17,853 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | COMMON STOCK | Y95308105 | $1.4K | 27,277 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $1.4K | 7,550 | 0.0% |
| Natera Inc COM(NTRA) | COMMON STOCK | 632307104 | $1.4K | 57,282 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $1.4K | 914,505 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $1.4K | 46,895 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETP | 78463X848 | $1.4K | 36,812 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $1.4K | 51,961 | 0.0% |
| Telecom Argentina Stet France Telecom ADR(TEO) | ADR | 879273209 | $1.4K | 79,463 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $1.4K | 38,277 | 0.0% |
| Rivernorth Leline STR OPP(OPP) | Closed-End Fund | 76882G107 | $1.4K | 82,059 | 0.0% |
| Zalando SE(ZLNDY) | ADR | 98887L105 | $1.4K | 70,061 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $1.4K | 75,787 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | COMMON STOCK | 34984V100 | $1.4K | 135,369 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $1.4K | 64,741 | 0.0% |
| Christian Dior ADR | ADR | 170715106 | $1.4K | 13,015 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $1.4K | 34,619 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $1.4K | 237,253 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON STOCK | 207797101 | $1.4K | 20,356 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $1.4K | 90,627 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $1.4K | 120,812 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETP | 78464A763 | $1.4K | 14,614 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK | N20944109 | $1.4K | 119,525 | 0.0% |
| Nuveen Quality Preferred II | Closed-End Fund | 67072C105 | $1.4K | 163,546 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $1.4K | 266,511 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $1.4K | 26,355 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETP | 921908844 | $1.4K | 13,053 | 0.0% |
| First Bancorp NC(FBNC) | COMMON STOCK | 318910106 | $1.4K | 35,697 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $1.5K | 24,140 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $1.5K | 217,160 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $1.5K | 126,808 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COMMON STOCK | 23131L107 | $1.5K | 48,332 | 0.0% |
| Quorum Health Corp | COMMON STOCK | 74909E106 | $1.5K | 249,412 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $1.5K | 58,309 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | ETF | 92206C714 | $1.5K | 13,236 | 0.0% |
| BP PLC ORD USD 0.25(BP) | COMMON STOCK | G12793108 | $1.5K | 188,083 | 0.0% |