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 |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $800 | 62,833 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $801 | 18,792 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $806 | 17,469 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $811 | 17,209 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $812 | 8,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $817 | 10,351 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $818 | 22,943 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $821 | 2,549 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $828 | 11,672 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $832 | 10,607 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $833 | 24,894 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $837 | 504,100 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $840 | 6,674 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $841 | 15,078 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $844 | 21,171 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $849 | 5,883 | 0.0% |
| Energen Corp | COM | 29265N108 | $860 | 9,988 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $862 | 30,879 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $868 | $850,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $881 | 40,098 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $884 | 113,944 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $888 | 109,690 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $889 | 28,514 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $891 | 6,109 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $892 | 125,635 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $896 | 54,457 | 0.0% |
| Tronc Inc | COM | 89703P107 | $896 | 54,860 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $897 | 16,372 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $897 | 145,912 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $899 | 12,300 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $900 | 57,371 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $902 | 7,404 | 0.0% |
| Cree Inc | COM | 225447101 | $903 | 23,844 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $907 | 29,322 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $909 | 80,317 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $909 | 4,600 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $912 | 18,845 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $915 | 8,609 | 0.0% |
| Andeavor | COM | 03349M105 | $915 | 5,966 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $927 | 32,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $929 | 25,911 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $930 | 116,269 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $930 | 18,227 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $936 | 14,194 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $940 | 2,080 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $942 | 67,540 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $943 | 12,900 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $946 | 129,650 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $946 | 27,827 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $954 | 346,763 | 0.0% |