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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $834 | 7,940 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $834 | 45,036 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $845 | 16,971 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $852 | 13,848 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $856 | 17,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $860 | 28,509 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $861 | 23,869 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $864 | 782,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $866 | 30,964 | 0.0% |
| Team Inc | COM | 878155100 | $866 | 49,480 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $867 | 71,679 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $869 | 34,057 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $871 | 31,727 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $895 | 64,400 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $899 | 27,380 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $900 | 17,500 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $903 | 26,516 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $903 | 78,050 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $913 | 9,470 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $925 | 27,218 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $926 | 74,310 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $927 | 28,362 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $929 | 566,666 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $932 | 17,396 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $933 | 16,277 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $938 | 47,041 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $940 | 34,468 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $943 | 49,506 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $947 | 6,544 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $959 | 32,639 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $969 | 20,768 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $973 | 22,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $977 | 37,200 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $980 | 40,997 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $985 | 39,790 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $999 | 39,972 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 5,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 14,688 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.0K | 34,700 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.0K | 33,845 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0K | 15,064 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 3,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.0K | 9,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.0K | 109,508 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.0K | 35,226 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.1K | 223,173 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 9,835 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.1K | 41,317 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.1K | 152,316 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.1K | 24,846 | 0.0% |