Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $381 | 19,400 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $383 | 52,084 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $389 | 8,121 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $389 | 6,974 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $395 | 29,000 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $399 | 18,062 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $400 | 10,850 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $401 | 7,678 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $402 | 13,802 | 0.0% |
| Grubhub Inc | COM | 400110102 | $402 | 5,784 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $404 | 518,500 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $411 | 21,240 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $412 | 1,695 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $418 | 11,865 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $419 | 2,716 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $420 | 23,963 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $421 | 17,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $421 | 8,475 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $422 | 11,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $424 | 2,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $424 | 19,843 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $428 | 7,023 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $429 | 44,768 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $430 | 43,878 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $433 | 13,260 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $433 | 20,975 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $437 | 5,800 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $439 | 5,568 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $443 | 2,166 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $444 | 14,383 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $445 | 60,167 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $449 | 8,039 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $450 | 57,247 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $458 | 333,332 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $471 | 20,100 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $471 | 9,400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $472 | 26,780 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $476 | 44,881 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $484 | 5,569 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $490 | 20,600 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $490 | 22,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $492 | 115,200 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $511 | 18,659 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $516 | 15,094 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $523 | 2,868 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $523 | 9,400 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $527 | 17,053 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $528 | 28,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $532 | 14,680 | 0.0% |