Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $248 | 19,994 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $251 | 1,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $252 | 7,895 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $255 | 16,560 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $255 | 7,100 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $255 | 250,000 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $258 | 97,593 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $258 | 2,662 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $258 | 9,819 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $260 | 600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $268 | 6,593 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $268 | 3,400 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $268 | 8,153 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $278 | 1,051 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $279 | 6,443 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $279 | 5,743 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $280 | 14,884 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $281 | 7,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $288 | 3,195 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $294 | 3,400 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $294 | 138,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $301 | 5,110 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $302 | 31,788 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $304 | 9,052 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $305 | 34,653 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $309 | 10,622 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $312 | 11,475 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $313 | 3,994 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $314 | 4,246 | 0.0% |
| Meredith Corp | COM | 589433101 | $317 | 5,736 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $319 | 21,333 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $319 | 10,811 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $320 | 4,600 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $325 | 5,313 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $326 | 400,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $326 | 5,034 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $330 | 16,941 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $333 | 15,104 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $338 | 25,229 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $341 | 12,228 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $342 | 13,269 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $360 | 19,179 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $360 | 8,855 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $361 | 32,952 | 0.0% |
| Tocagen Inc | COM | 888846102 | $368 | 33,839 | 0.0% |
| Bemis Inc | COM | 081437105 | $370 | 6,677 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $375 | 4,675 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $375 | 12,796 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $378 | 7,536 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $380 | 6,241 | 0.0% |