Q4 2018 Holdings
Filed 2019-02-13 | 404 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4K | 115,420 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.4K | 301,280 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.5K | 33,864 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 63,298 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.8K | 411,016 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8K | 87,710 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.9K | 54,553 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $3.9K | 339,079 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.0K | 211,800 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.0K | 164,658 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.0K | 104,782 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.2K | 123,019 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $4.3K | 2,508,092 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.4K | 123,292 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.4K | 59,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.5K | 63,321 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 78,158 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6K | 46,252 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.6K | 63,709 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 102,873 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.8K | 1,165,856 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $5.8K | 1,352,570 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.4K | 155,652 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9K | 2,839 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.1K | 50,125 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.2K | 133,221 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.4K | 195,223 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7.8K | 415,639 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.2K | 234,222 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.2K | 277,752 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.4K | 71,635 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.4K | 312,444 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $8.9K | 445,926 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.0K | 212,269 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9.0K | 524,641 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.1K | 56,127 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.6K | 55,887 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.7K | 730,268 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8K | 52,745 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.9K | 161,465 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.1K | 98,516 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.2K | 151,759 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $10.3K | 213,271 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $10.3K | 127,111 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $10.5K | 734,822 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.5K | 137,932 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6K | 158,407 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.6K | 222,742 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.6K | 285,074 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $10.7K | 1,558,597 | 0.0% |