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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $297 | 1,213 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $297 | 13,155 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $300 | 48,571 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $300 | 5,000 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $300 | 25,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $300 | 7,901 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $301 | 19,380 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $304 | 6,604 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $305 | 11,012 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $307 | 152,800 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $307 | 4,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $309 | 9,600 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $309 | 9,660 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $310 | 2,449 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $312 | 11,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312 | 7,600 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $313 | 13,645 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $313 | 5,781 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $316 | 4,900 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $320 | 59,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $323 | 21,074 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $324 | 11,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $325 | 7,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $329 | 30,152 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $329 | 6,348 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $330 | 29,650 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $330 | 13,778 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $331 | 6,949 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $331 | 4,769 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $334 | 65,811 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $335 | 5,241 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $337 | 6,100 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $342 | 8,884 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $343 | 66,092 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $344 | 9,843 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $344 | 31,573 | 0.0% |
| Telaria Inc | COM | 879181105 | $345 | 90,935 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $349 | 1,016 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $350 | 7,700 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $351 | 10,374 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $351 | 8,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $351 | 1,712 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $352 | 3,515 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $359 | 21,334 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $360 | 7,860 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $361 | 25,900 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $362 | 4,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $363 | 49,170 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $363 | 344,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $366 | 21,909 | 0.0% |