Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $26.2K | 471,646 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $26.3K | 760,596 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $26.3K | 679,498 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $26.3K | 73,778 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $26.4K | 449,784 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $26.4K | 1,171,985 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $26.5K | 469,269 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $26.5K | 1,590,738 | 0.0% |
| HCP Inc | COM | 40414L109 | $26.5K | 1,008,528 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $26.6K | 2,382,684 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $26.8K | 691,281 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.8K | 2,634,732 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.8K | 340,245 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $27.0K | 325,262 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.3K | 2,071,114 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $27.4K | 1,005,043 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $27.4K | 242,036 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $27.7K | 11,213 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $27.9K | 407,965 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $27.9K | 7,400,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $28.0K | 2,246,882 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.0K | 556,498 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $28.1K | 23,627 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.3K | 168,008 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $28.4K | 462,054 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $28.5K | 1,509,649 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $28.6K | 835,713 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28.8K | 965,704 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $28.9K | 331,014 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.9K | 285,039 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.0K | 214,605 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.2K | 645,292 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $29.3K | 788,365 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $29.3K | 339,841 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.4K | 741,710 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $29.4K | 1,343,292 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $29.5K | 311,534 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $29.7K | 1,411,342 | 0.0% |
| Access Natl Corp | COM | 004337101 | $29.8K | 1,098,382 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $29.9K | 322,037 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.0K | 427,626 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $30.3K | 323,933 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $30.3K | 383,620 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30.4K | 263,316 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $30.4K | 476,063 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $30.5K | 775,008 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.9K | 461,370 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $31.0K | 537,196 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $31.0K | 1,762,998 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $31.0K | 904,948 | 0.0% |