Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $17.2K | 3,099,739 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.2K | 142,913 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $17.3K | 570,873 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.5K | 188,808 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $17.5K | 902,275 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $17.5K | 2,909,819 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.6K | 394,354 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $17.6K | 1,077,170 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $17.6K | 3,683,479 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $17.6K | 345,727 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $17.7K | 3,281,880 | 0.0% |
| Symantec Corp | COM | 871503108 | $17.7K | 812,044 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $17.7K | 1,150,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.8K | 395,701 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.8K | 255,223 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $17.9K | 2,036,813 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $18.0K | 2,737,233 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.1K | 156,918 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $18.2K | 1,475,887 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $18.2K | 2,182,470 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.3K | 429,658 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $18.5K | 363,712 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.5K | 1,015,530 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.5K | 61,730 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $18.6K | 1,211,140 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $18.9K | 2,077,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.0K | 257,540 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.1K | 1,864,937 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.1K | 519,893 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $19.1K | 277,219 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $19.2K | 1,582,931 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $19.3K | 150,971 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.4K | 391,146 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $19.6K | 3,982,929 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 72,925 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.8K | 1,105,410 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $19.9K | 502,005 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.0K | 176,197 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.0K | 800,823 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $20.0K | 349,639 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $20.3K | 469,299 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $20.3K | 612,336 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $20.4K | 178,319 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $20.4K | 507,950 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $20.5K | 4,729,102 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $20.7K | 1,183,007 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $20.7K | 747,634 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $20.8K | 606,342 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $21.0K | 511,159 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.0K | 385,477 | 0.0% |