Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 120,779 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.0K | 47,451 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6.0K | 284,979 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.0K | 296,798 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $6.1K | 492,513 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $6.1K | 590,927 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $6.1K | 72,912 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.2K | 26,760 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.2K | 283,033 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.2K | 87,912 | 0.0% |
| Reeds Inc | COM | 758338107 | $6.2K | 2,155,100 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.3K | 846,715 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $6.3K | 438,040 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.3K | 533,910 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.3K | 249,500 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $6.3K | 545,833 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $6.4K | 921,192 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $6.4K | 5,053,166 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.4K | 157,020 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $6.4K | 87,413 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.4K | 1,295,886 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.5K | 391,802 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.5K | 918,645 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.5K | 147,369 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $6.6K | 975,971 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.6K | 304,806 | 0.0% |
| DSW Inc | CL A | 23334L102 | $6.6K | 298,245 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $6.7K | $6,719,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.7K | 1,829,456 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $6.7K | 130,176 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8K | 207,831 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $6.8K | $6,152,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $6.8K | 763,376 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $6.9K | 1,757,093 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 94,906 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.9K | 193,428 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.0K | 170,558 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.0K | 638,102 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.0K | 972,539 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $7.0K | $7,130,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.0K | 391,889 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $7.0K | 66,362 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.1K | 1,196,124 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $7.1K | 882,081 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.1K | 682,708 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $7.1K | 252,175 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.1K | 117,283 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.2K | 375,664 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.2K | 335,317 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7.2K | 600,060 | 0.0% |