Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $537 | 6,140 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $538 | 9,400 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $541 | 14,642 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $542 | 43,430 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $542 | 36,980 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $543 | 23,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $543 | 11,500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $544 | 41,525 | 0.0% |
| National Comm Corp | COM | 63546L102 | $547 | 13,941 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $547 | 2,264 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $547 | 7,956 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $549 | 28,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $550 | 7,317 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $551 | 23,804 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $551 | 13,778 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $554 | 19,200 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $560 | 9,861 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $561 | 35,305 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $562 | 51,468 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $566 | 55,801 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $567 | 38,834 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $575 | 36,600 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $576 | 21,408 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $577 | 21,700 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $580 | 14,730 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $585 | 4,319 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $585 | 47,363 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $586 | 8,929 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $594 | 21,100 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $594 | 4,111 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $597 | 21,800 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $598 | 22,829 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $600 | 11,632 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $612 | 6,600 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $616 | 18,684 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $622 | 26,212 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $622 | 21,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $628 | 16,695 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $636 | 47,017 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $636 | 5,209 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $638 | 10,500 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $643 | 38,500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $643 | 21,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $648 | 5,261 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $651 | 8,444 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $658 | 24,900 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $660 | 15,862 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $662 | 29,441 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $663 | 7,812 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $667 | 54,965 | 0.0% |