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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $665 | 25,228 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $673 | 32,247 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $673 | 51,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $674 | 20,502 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $676 | 44,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $676 | 21,012 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $677 | 9,024 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $677 | 5,325 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $680 | 101,600 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $690 | 38,752 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $691 | 27,904 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $691 | 10,335 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $694 | 5,501 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $701 | 21,771 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $702 | 5,244 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $705 | 12,300 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $705 | 526,454 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $705 | 54,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $707 | 3,569 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $724 | 18,110 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $725 | 90,109 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $732 | 72,502 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $750 | 10,903 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $754 | 15,049 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $756 | 7,775 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $757 | $750,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $757 | 9,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $764 | 10,152 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $768 | 6,745 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $774 | 10,787 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $775 | 21,117 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $776 | 10,589 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $778 | 15,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $781 | 9,256 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $784 | 24,594 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $785 | 109,690 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $789 | 19,154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $793 | 3,819 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $794 | 101,271 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $803 | 14,864 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $804 | 12,604 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $809 | 266,900 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $818 | 116,248 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $829 | 25,639 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $831 | 14,818 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $833 | 61,441 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $840 | 251,001 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $845 | 15,146 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $846 | 12,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $847 | 3,000 | 0.0% |