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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $933 | 26,220 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $934 | 17,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $937 | 144,667 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $939 | 18,211 | 0.0% |
| Team Inc | COM | 878155100 | $940 | 52,080 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $942 | 41,342 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $946 | 43,551 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $950 | 17,887 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $950 | 35,245 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $953 | 28,641 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $956 | 16,400 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $963 | 43,067 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $966 | 21,896 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $973 | 11,989 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $977 | 24,400 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $982 | 24,829 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $989 | 69,433 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $992 | 30,800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $994 | 76,684 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 58,800 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0K | 32,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 56,370 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.0K | 28,680 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 16,784 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.0K | 36,590 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 19,233 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 40,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 18,800 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.1K | 223,173 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.1K | 36,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 15,900 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1K | 32,777 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 22,716 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.1K | 16,949 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.1K | 303,348 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 28,464 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 97,200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 40,807 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 58,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 56,730 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.1K | 14,384 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 42,496 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 33,778 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 25,221 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.1K | 55,667 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 18,126 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 21,668 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 41,490 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 10,335 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.2K | 53,000 | 0.0% |