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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.1K | 240,645 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $9.1K | 553,389 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 97,279 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.2K | 110,953 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.2K | 484,031 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $9.2K | 2,129,762 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $9.3K | 796,504 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.3K | 61,987 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $9.3K | 1,502,158 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $9.3K | 196,302 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.4K | 79,937 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $9.4K | 492,196 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.5K | 211,030 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9.5K | 696,574 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $9.6K | 378,064 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $9.6K | 395,212 | 0.0% |
| Groupon Inc | COM | 399473107 | $9.7K | 2,730,712 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $9.7K | 174,781 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.7K | 160,428 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.7K | 398,179 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $9.8K | 408,376 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $9.8K | 384,424 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $9.8K | 985,889 | 0.0% |
| Hartford FDS Exchange Trade(TRPA) | SHRT DURTN ETF | 41653L602 | $9.9K | 245,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.9K | 552,560 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $9.9K | 162,884 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.9K | 362,585 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $10.0K | 509,809 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $10.1K | 245,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.1K | 239,013 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.2K | 84,707 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $10.2K | 403,926 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $10.2K | 1,574,985 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.2K | 398,605 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $10.2K | 1,809,495 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.3K | 223,359 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $10.3K | 1,708,200 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $10.4K | 605,309 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $10.4K | 594,395 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $10.4K | 1,543,266 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.4K | 173,458 | 0.0% |
| Lrad Corp | COM | 50213V109 | $10.5K | 3,679,573 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.5K | 226,085 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.6K | 564,780 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7K | 142,071 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $10.8K | 214,626 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.8K | 390,848 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $10.8K | 846,318 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.8K | 262,799 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.9K | 174,804 | 0.0% |