Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 96,815 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $3.2K | 732,967 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.2K | 190,214 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.3K | 38,882 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.3K | 68,675 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.3K | 257,829 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.3K | 104,205 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.3K | 44,206 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 172,764 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.3K | 168,035 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.4K | 79,288 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4K | 177,608 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 21,596 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 95,931 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.4K | 156,670 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3.4K | 213,339 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 40,605 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $3.4K | 697,752 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $3.4K | $2,434,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $3.4K | 2,286,245 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.4K | 40,382 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.4K | 227,965 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.4K | 129,346 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 22,301 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4K | 116,173 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.5K | 390,361 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.5K | 466,812 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.5K | 221,795 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $3.5K | 339,493 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 45,154 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.5K | 631,770 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 28,341 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 28,856 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.5K | 43,483 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 18,689 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.5K | 75,003 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 54,956 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.6K | 371,425 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $3.6K | 247,326 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $3.6K | 124,423 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 43,798 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.7K | 174,639 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.7K | 676,468 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.7K | 139,215 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 98,377 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7K | 184,908 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.7K | 202,971 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.8K | 119,169 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.8K | 1,305,793 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.8K | 325,169 | 0.0% |