Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Industrial Properties Inc(IIPR) | COMMON STOCK | 45781V101 | $1.4K | 17,268 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $1.4K | 34,485 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $1.4K | 16,709 | 0.0% |
| Geopark Ltd(GPRK) | COMMON STOCK | G38327105 | $1.4K | 82,462 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $1.4K | 49,966 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $1.4K | 34,606 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $1.4K | 5,863 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $1.4K | 85,384 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $1.4K | 43,144 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1.5K | 55,131 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037703 | $1.5K | 195,554 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.5K | 112,050 | 0.0% |
| Grupo Supervielle Sa(SUPV) | DEPOSITARYRECEI | 40054A108 | $1.5K | 240,487 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | DEPOSITARYRECEI | 256135203 | $1.5K | 36,118 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.5K | 69,395 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $1.5K | 11,548 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.5K | 79,923 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $1.5K | 6,243 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $1.5K | 14,447 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $1.5K | 118,918 | 0.0% |
| Fgl Holdings | COMMON STOCK | G3402M102 | $1.5K | 189,100 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $1.5K | 34,319 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $1.5K | 10,303 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $1.5K | 27,041 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.5K | 45,756 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.5K | 19,143 | 0.0% |
| Central Garden & Pet Co(CENTA) | COMMON STOCK | 153527205 | $1.5K | 65,749 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $1.5K | 62,148 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $1.5K | 10,403 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.5K | 40,524 | 0.0% |
| Hff Inc | COMMON STOCK | 40418F108 | $1.5K | 32,380 | 0.0% |
| Onespaworld Holdings Ltd(OSW) | COMMON STOCK | P73684113 | $1.6K | 115,230 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1.6K | 14,852 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $1.6K | 35,132 | 0.0% |
| Vanguard Total World Stock Etf(VT) | ETF | 922042742 | $1.6K | 21,612 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $1.6K | 6,005 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $1.6K | 18,343 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $1.6K | 39,494 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COMMON STOCK | 41068X100 | $1.6K | 62,364 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $1.6K | 214,140 | 0.0% |
| Ellington Financial Inc(EFC) | COMMON STOCK | 28852N109 | $1.6K | 89,678 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | COMMON STOCK | 164651101 | $1.6K | 93,726 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $1.6K | 4,939 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $1.6K | 16,414 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.6K | 13,387 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $1.6K | 168,200 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $1.7K | 205,764 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.7K | 132,897 | 0.0% |
| Ra Pharmaceuticals Inc | COMMON STOCK | 74933V108 | $1.7K | 74,257 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $1.7K | 68,257 | 0.0% |