Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $693 | 8,900 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $697 | 26,753 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $699 | 37,800 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $703 | 8,698 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $714 | 153,882 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $714 | 12,100 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $719 | 27,753 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $726 | 22,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $728 | 13,321 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $732 | 14,816 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $736 | 9,862 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $739 | 40,834 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $742 | 12,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $753 | 10,964 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $754 | 28,141 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $759 | 30,615 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $761 | 18,293 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $769 | 15,320 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $781 | 29,990 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $786 | 10,400 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $790 | 54,980 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $799 | 28,309 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $800 | 32,321 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $800 | 14,914 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $800 | 59,946 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $801 | 18,025 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $805 | 566,666 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $818 | 25,332 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $822 | 29,118 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $841 | 21,800 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $842 | 41,376 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $843 | 5,419 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $846 | 5,602 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $847 | 139,798 | 0.0% |
| Polyone Corp | COM | 73179P106 | $849 | 26,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $855 | 78,600 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $866 | 192,766 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $868 | 23,517 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $871 | 102,707 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $875 | 23,279 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $880 | 28,400 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $881 | 74,979 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $884 | 7,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $884 | 25,455 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $888 | 33,527 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $897 | 62,574 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $911 | 28,828 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $917 | 798,896 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $917 | 23,345 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $919 | 5,810 | 0.0% |