Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $297 | 37,344 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $297 | 1,310 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $299 | $250,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $299 | 1,355 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $299 | 26,800 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $301 | 29,565 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $301 | 3,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $303 | 11,732 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $303 | 3,400 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $308 | 22,986 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $309 | 6,737 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312 | 7,400 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $315 | 7,101 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $315 | 8,779 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $316 | 2,271 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $318 | 6,090 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $318 | 9,053 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $321 | 24,432 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $322 | 9,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $323 | 1,640 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $325 | 8,646 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $325 | 8,007 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $325 | 6,767 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $325 | 12,357 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $327 | 24,991 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $328 | 9,190 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $330 | 2,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $333 | 8,649 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $336 | 42,604 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $338 | 8,767 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $339 | 7,837 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $340 | 4,738 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $341 | 5,897 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $341 | 24,100 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $342 | 40,758 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $342 | 11,659 | 0.0% |
| Tesaro Inc | COM | 881569107 | $343 | 7,712 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $344 | 8,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $344 | 4,029 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $344 | 21,270 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $346 | 7,693 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $346 | 18,721 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $353 | 22,300 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $353 | 8,203 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $354 | 61,531 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $356 | 5,585 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $357 | 28,600 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $358 | 9,111 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $361 | 18,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $362 | 16,712 | 0.0% |