Q1 2019 Holdings
Filed 2019-05-15 | 3538 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 36,490 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 28,253 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 45,697 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.4K | 22,087 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 18,572 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 12,279 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 9,567 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 124,246 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 68,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 30,600 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.5K | 58,499 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.5K | 61,384 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 10,265 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 49,780 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.5K | 501,780 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 20,350 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.5K | 76,225 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 20,871 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,936 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.5K | 604,360 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5K | 189,736 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.5K | 26,075 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5K | 25,216 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 41,987 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.6K | 42,308 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 31,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.6K | 127,874 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 104,059 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 41,994 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 11,861 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.6K | 12,324 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 2,209 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6K | 36,225 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.6K | 54,722 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.6K | 70,657 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 30,149 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.6K | 50,262 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 44,153 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.6K | 96,528 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.6K | 96,666 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.6K | 97,057 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 38,698 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.6K | 41,604 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.6K | 70,675 | 0.0% |
| Nanthealth Inc | NOTE 5.500%12/1 | 630104AB3 | $1.6K | $2,700,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 36,213 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.6K | 56,900 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.6K | 310,043 | 0.0% |
| Medicines Co | COM | 584688105 | $1.6K | 58,673 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 92,118 | 0.0% |