Q3 2018 Holdings
Filed 2018-11-14 | 3813 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.5K | 8,835 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 18,905 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.5K | 250,900 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.5K | 26,801 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5K | 186,450 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.5K | 17,448 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 33,662 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.5K | 136,195 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.5K | 41,894 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 21,957 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 45,752 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 34,875 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 21,422 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.5K | 78,715 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 37,658 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.5K | 27,797 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 17,049 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 35,327 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.6K | 38,880 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.6K | 53,181 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 11,258 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 23,148 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 142,220 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.6K | 23,292 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 33,830 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6K | 39,317 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 18,678 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 16,159 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 38,023 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.6K | 74,655 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 42,434 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.6K | 56,360 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.6K | 201,402 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 51,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.7K | 46,997 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.7K | 96,346 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 28,489 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 12,978 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.7K | 734,212 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 17,300 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.7K | 71,756 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 335,125 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 11,474 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.7K | 70,800 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.7K | 26,407 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 25,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 47,966 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7K | 86,962 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.7K | 88,929 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,681 | 0.0% |