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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $10.7K | 299,280 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $10.7K | 193,304 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $10.8K | 1,353,004 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COMM STK | 253031108 | $10.9K | 746,039 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $10.9K | 397,469 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COMM STK | 712704105 | $11.0K | 668,998 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $11.2K | 481,342 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $11.2K | 798,070 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COMM STK | 34983P104 | $11.2K | 695,205 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $11.2K | 139,382 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMM STK | 489398107 | $11.4K | 533,378 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $11.4K | 142,867 | 0.0% |
| Stemline Therapeutics Inc | COMM STK | 85858C107 | $11.5K | 892,586 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $11.7K | 654,860 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $11.7K | 863,345 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $11.9K | 327,095 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $11.9K | 236,411 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $12.1K | 221,671 | 0.0% |
| Shutterfly Inc(SFLY) | COMM STK | 82568P304 | $12.3K | 302,861 | 0.0% |
| Xerox Corp | COMM STK | 984121608 | $12.3K | 385,640 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMM STK | 603380106 | $12.4K | 1,573,850 | 0.0% |
| Safeguard Scientifics Inc | COMM STK | 786449207 | $12.4K | 1,143,275 | 0.0% |
| Panhandle Oil and Gas Inc | COMM STK | 698477106 | $12.6K | 801,424 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $12.6K | 275,495 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.7K | 431,132 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $12.8K | 507,160 | 0.0% |
| Mimecast LTD | COMM STK | G14838109 | $13.0K | 274,866 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $13.0K | 1,557,506 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $13.1K | 5,095,827 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $13.2K | 284,841 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $13.2K | 217,993 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $13.3K | 679,888 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $13.3K | 3,101,979 | 0.0% |
| Avrobio Inc | COMM STK | 05455M100 | $13.3K | 604,751 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $13.3K | 378,700 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $13.5K | 483,590 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $13.5K | 400,325 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $13.6K | 1,074,088 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $13.6K | 153,802 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $13.7K | 525,473 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMM STK | 33830X104 | $13.7K | 1,022,447 | 0.0% |
| SI Bone Inc(SIBN) | COMM STK | 825704109 | $13.8K | 734,629 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $13.9K | 524,457 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $13.9K | 578,623 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMM STK | 695127100 | $14.0K | 366,930 | 0.0% |
| New Fortress Energy LLC(NFE) | COMM STK | 644393100 | $14.0K | 1,196,895 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $14.0K | 391,297 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $14.1K | 296,299 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $14.1K | 49,710 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $14.2K | 841,877 | 0.0% |