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 |
|---|---|---|---|---|---|
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $190 | 11,272 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $192 | 27,849 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $195 | 13,415 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $197 | 14,200 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $199 | 28,076 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $202 | 38,506 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $203 | 9,897 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $206 | 8,814 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $208 | 9,898 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $210 | 2,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $210 | 9,073 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $214 | 2,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $216 | 21,625 | 0.0% |
| Intricon Corp | COM | 46121H109 | $218 | 8,679 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $219 | 2,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $219 | 10,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $220 | 21,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $221 | 9,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $222 | 19,847 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $222 | 6,127 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $224 | 8,361 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $226 | 20,100 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $229 | 16,410 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $229 | 18,014 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $229 | 7,195 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $234 | 4,249 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $239 | 1,627 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $240 | 6,591 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $242 | 59,010 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $245 | 12,560 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $245 | 9,479 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $246 | 3,027 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $246 | 3,594 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $246 | 3,418 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $248 | 4,705 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $249 | 2,275 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $251 | 96,200 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $251 | 21,469 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $252 | 14,541 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $253 | 21,400 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $253 | 14,800 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $255 | 6,608 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $259 | 8,689 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $260 | 989 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $260 | 3,557 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $261 | 9,122 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $262 | 95,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $263 | 22,388 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $264 | 40,604 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $265 | 16,042 | 0.0% |