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 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.9K | 11,076 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9K | 70,921 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9K | 15,537 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.9K | 143,404 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 20,100 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 54,179 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 21,487 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 58,141 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.0K | 2,301,795 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 10,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.0K | 27,926 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.0K | 50,489 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.0K | 62,797 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0K | 17,671 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 33,100 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.0K | 35,928 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.0K | 110,214 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.0K | 34,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.0K | 35,320 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 112,023 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 43,370 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 19,397 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 38,177 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 47,168 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.1K | 103,620 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 37,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.1K | 54,617 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 16,303 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.1K | 94,676 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 36,655 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 38,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 77,445 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 68,536 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2K | 48,727 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 124,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 21,959 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,723 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 118,474 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2K | 29,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2K | 37,200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.3K | 56,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3K | 25,329 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.3K | 43,632 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 48,361 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3K | 34,366 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.3K | 96,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 18,469 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 126,389 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.4K | 511,039 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 15,171 | 0.0% |