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 |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $1.4K | 117,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5K | 120,979 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 103,946 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 34,622 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,477 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.5K | 20,509 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.5K | 38,700 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 53,500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5K | 72,945 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 51,066 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 30,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,839 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5K | 62,109 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.5K | 29,757 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 34,602 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 29,017 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 41,303 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6K | 20,355 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 25,282 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 29,879 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 30,947 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 59,740 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 301,048 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 12,429 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 27,876 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 10,818 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.6K | 1,017,700 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.7K | 73,100 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.7K | 37,805 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 293,312 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | 41,040 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 45,459 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.7K | 46,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7K | 18,454 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.7K | 148,916 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.7K | 351,050 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 24,830 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.7K | 75,578 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 49,995 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 44,492 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 37,898 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 84,855 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 10,969 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 40,843 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 50,198 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.8K | 37,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 22,223 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 14,113 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 34,312 | 0.0% |