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 |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.7K | 117,843 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 214,067 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.7K | 297,008 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.7K | 267,161 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7K | 145,284 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.8K | 2,576,066 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4.8K | 254,533 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.8K | 66,429 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.8K | 109,145 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.8K | 58,622 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.8K | 137,857 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8K | 101,334 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.8K | 309,036 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $4.8K | 634,980 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $4.9K | 122,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.9K | 197,288 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.9K | 175,449 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9K | 82,879 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 73,277 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.9K | 70,883 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.9K | 45,812 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.0K | 647,364 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0K | 110,951 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.0K | 502,877 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 168,990 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $5.1K | 1,510,754 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $5.1K | 102,750 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.1K | 405,930 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.1K | 55,122 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.2K | 33,136 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.2K | 365,850 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.2K | 461,934 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 98,044 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $5.2K | 3,594,568 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 109,726 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.3K | 1,734,647 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.3K | 78,420 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.3K | 25,369 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3K | 83,129 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.3K | 81,707 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.3K | 792,733 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.4K | 118,552 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.4K | 888,069 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.4K | 232,818 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.4K | 171,505 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 73,442 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5K | 861,325 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5K | 110,650 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.5K | 231,543 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.5K | 415,663 | 0.0% |