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 |
|---|---|---|---|---|---|
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $3.0K | 138,054 | 0.0% |
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $3.0K | 57,262 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $3.0K | 118,980 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G8473T100 | $3.0K | 23,763 | 0.0% |
| Oxford Immunotec Global Plc | COMMON STOCK | G6855A103 | $3.1K | 177,045 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $3.1K | 60,001 | 0.0% |
| Dell Technologies(DELL) | COMMON STOCK | 24703L202 | $3.1K | 52,065 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $3.1K | 93,234 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $3.1K | 15,546 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $3.1K | 25,299 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $3.1K | 118,161 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $3.1K | 108,344 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $3.1K | 133,299 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $3.1K | 44,374 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $3.1K | 216,743 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $3.2K | 31,993 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $3.2K | 697,646 | 0.0% |
| Universal Forest Products Inc | COMMON STOCK | 913543104 | $3.2K | 105,739 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $3.2K | 871,050 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $3.2K | 35,552 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $3.2K | 436,464 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK | 78413P101 | $3.2K | 238,659 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $3.2K | 26,174 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $3.2K | 236,220 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $3.2K | 100,678 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $3.2K | 141,595 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $3.2K | 34,210 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $3.2K | 120,255 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $3.3K | 216,986 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $3.3K | 96,024 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $3.3K | 22,952 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $3.3K | 141,023 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $3.3K | 36,376 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $3.3K | 62,050 | 0.0% |
| Jpmorgan Diversified Return Emerging Markets Equity Etf(JPEM) | ETF | 46641Q308 | $3.3K | 60,700 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $3.3K | 223,670 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $3.3K | 41,097 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $3.3K | 37,877 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $3.3K | 102,142 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $3.3K | 23,565 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $3.3K | 88,618 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $3.4K | 143,377 | 0.0% |
| Fmc Corp(FMC) | COMMON STOCK | 302491303 | $3.4K | 43,795 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $3.4K | 5,523 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON STOCK | 00790X101 | $3.4K | 120,937 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $3.4K | 35,326 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $3.4K | 64,338 | 0.0% |
| G-iii Apparel Group Ltd(GIII) | COMMON STOCK | 36237H101 | $3.4K | 85,356 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $3.4K | 718,885 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $3.4K | 81,048 | 0.0% |