Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $496 | 7,513 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $496 | 5,634 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $497 | 20,975 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $499 | 11,133 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $503 | 5,398 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $504 | 10,741 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $505 | 5,815 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $510 | 25,400 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $511 | 28,774 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $517 | 13,975 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $520 | 28,852 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $524 | 21,610 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $525 | 103,800 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $530 | 50,746 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $545 | 55,801 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $548 | 22,765 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $549 | 23,683 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $549 | 2,090 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $552 | 24,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $553 | 20,542 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $567 | 7,283 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $571 | 32,908 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $572 | 52,811 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $573 | 8,637 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $576 | 8,554 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $585 | 24,596 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $589 | 1,410 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $602 | 483,333 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $603 | 83,013 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $603 | 36,800 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $621 | 2,356 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $625 | 12,407 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $625 | 9,600 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $627 | 36,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $629 | 14,902 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $637 | 6,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $640 | 6,094 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $654 | 42,109 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $656 | 6,610 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $657 | 34,126 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $660 | 50,463 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $667 | 30,400 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $669 | 19,122 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $672 | 23,778 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $676 | 37,405 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $676 | 43,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $681 | 42,400 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $682 | 8,033 | 0.0% |
| RH(RH) | COM | 74967X103 | $686 | 4,018 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $692 | 17,048 | 0.0% |