Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | Common Stock | 985817105 | $2.8K | 82,100 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $2.8K | 98,329 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $2.9K | 56,426 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $2.9K | 166,313 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.9K | 21,906 | 0.0% |
| Federated Investors CL B(FHI) | Common Stock | 314211103 | $2.9K | 98,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $2.9K | 60,985 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $2.9K | 124,488 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $2.9K | 97,800 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $2.9K | 26,150 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.9K | 50,700 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $2.9K | 247,016 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $2.9K | 100,782 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $2.9K | 145,800 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $2.9K | 72,374 | 0.0% |
| Ishares Msci Acwi - ETF(ACWI) | Foreign Stock | 464288257 | $3.0K | 40,900 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.0K | 46,100 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $3.0K | 49,980 | 0.0% |
| Technipfmc PLC(FTI) | Foreign Stock | G87110105 | $3.0K | 126,660 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $3.0K | 18,800 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $3.0K | 54,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $3.0K | 19,200 | 0.0% |
| Centennial Resource Devel(CDEVEUR) | Common Stock | 15136A102 | $3.0K | 343,850 | 0.0% |
| Zillow Inc | Convertible Debt | 98954MAB7 | $3.0K | 2,965,000 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.0K | 172,305 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $3.0K | 316,600 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $3.0K | 39,961 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $3.0K | 111,543 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.1K | 51,100 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $3.1K | 100,115 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $3.1K | 173,400 | 0.0% |
| Veeco Instruments Inc | Convertible Debt | 922417AD2 | $3.1K | 3,588,000 | 0.0% |
| Kennedy Wilson Holdings I(KW) | Common Stock | 489398107 | $3.1K | 143,527 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $3.1K | 18,201 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $3.1K | 87,130 | 0.0% |
| Helen of Troy LTD(HELE) | Foreign Stock | G4388N106 | $3.1K | 26,700 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $3.1K | 134,284 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $3.1K | 66,900 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $3.1K | 41,206 | 0.0% |
| Zillow Group Inc | Convertible Debt | 98954MAC5 | $3.1K | 3,441,000 | 0.0% |
| Forum Energy Technologies(FETUSD) | Common Stock | 34984V100 | $3.1K | 613,415 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $3.1K | 403,800 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $3.2K | 64,149 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $3.2K | 311,400 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $3.2K | 63,056 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $3.2K | 181,334 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $3.2K | 94,303 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $3.2K | 30,648 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $3.2K | 27,300 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $3.2K | 60,968 | 0.0% |