Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $4.5K | 77,458 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $4.6K | 1,496,055 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $4.7K | 74,837 | 0.0% |
| Menlo Therapeutics Inc | COMM STK | 586858102 | $4.7K | 599,434 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $4.7K | 34,692 | 0.0% |
| Bbva Banco Frances S A | ADR | 07329M100 | $4.8K | 499,670 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $4.8K | 149,243 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $4.8K | 268,009 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $4.8K | 41,234 | 0.0% |
| NCS Multistage Hldgs Inc | COMM STK | 628877102 | $4.9K | 938,447 | 0.0% |
| Summit Midstream Partners LP | COMM STK | 866142102 | $4.9K | 500,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $4.9K | 86,528 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMM STK | 876664103 | $5.0K | 93,801 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $5.0K | 228,372 | 0.0% |
| Lendingclub Corp | COMM STK | 52603A109 | $5.0K | 1,619,616 | 0.0% |
| HTG Molecular Diagnostics in | COMM STK | 40434H104 | $5.0K | 2,002,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $5.0K | 404,554 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $5.1K | 90,847 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $5.1K | 131,886 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMM STK | 49741E100 | $5.1K | 168,662 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $5.1K | 74,821 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMM STK | 82968B103 | $5.2K | 911,790 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $5.2K | 192,566 | 0.0% |
| Patriot Transn Hldg Inc | COMM STK | 70338W105 | $5.3K | 280,126 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $5.4K | 66,225 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.4K | 474,232 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $5.5K | 99,904 | 0.0% |
| Pivotal Software Inc | COMM STK | 72582H107 | $5.5K | 265,746 | 0.0% |
| W P Carey Inc(WPC) | COMM STK | 92936U109 | $5.6K | 71,676 | 0.0% |
| Horizon Global Corp | COMM STK | 44052W104 | $6.0K | 3,082,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $6.0K | 20 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $6.1K | 169,234 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMM STK | 767744105 | $6.2K | 180,911 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COMM STK | 04545L107 | $6.2K | 1,217,301 | 0.0% |
| Natus Medical Inc del | COMM STK | 639050103 | $6.2K | 243,495 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMM STK | 717224109 | $6.2K | 651,701 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $6.2K | 301,339 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMM STK | 450056106 | $6.4K | 84,792 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMM STK | 42727J102 | $6.4K | 439,276 | 0.0% |
| Proqr Thrapeutics N V | COMM STK | N71542109 | $6.4K | 463,425 | 0.0% |
| New Relic Inc(NEWREUR) | COMM STK | 64829B100 | $6.5K | 66,039 | 0.0% |
| Cree Inc | COMM STK | 225447101 | $6.5K | 114,132 | 0.0% |
| First Data Corp New(FDC) | COMM STK | 32008D106 | $6.6K | 249,606 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $6.6K | 59,028 | 0.0% |
| Targa RES Corp(TRGP) | COMM STK | 87612G101 | $6.6K | 158,159 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $6.6K | 2,440,764 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMM STK | 80013R206 | $6.6K | 1,213,827 | 0.0% |
| Neophotonics Corp | COMM STK | 64051T100 | $6.8K | 1,083,293 | 0.0% |
| Tocagen Inc | COMM STK | 888846102 | $6.8K | 629,986 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $6.9K | 807,617 | 0.0% |