Total Positions
3064
Quarter
2019 Q1
Top Holding
MSFT (3.6%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3064
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
|
Technology | 3.60% | 3.71% |
#1
Prev: #1
|
1.5 | -3,084,239 | -6.7% |
P
S
|
43,073,917 | $5,080,138,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
AAPL
Apple Inc
|
|
Technology | 3.38% | 3.05% |
#2
Prev: #2
|
3.4 | 687,717 | 2.8% |
P
S
|
25,105,851 | $4,768,856,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
AMZN
Amazon.com Inc
|
|
Consumer Cyclical | 3.10% | 2.96% |
#3
Prev: #3
|
1.2 | -28,269 | -1.1% |
P
S
|
2,461,994 | $4,384,196,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
GOOG
Alphabet Inc
|
|
Communication Services | 2.01% | 1.86% |
#4
Prev: #4
|
2.8 | 152,131 | 6.7% |
P
S
|
2,414,897 | $2,833,423,000 | 2004 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
META
Facebook Inc
|
|
Communication Services | 1.90% | 1.51% |
#5
Prev: #5
|
2.8 | 1,591,772 | 11.0% |
P
S
|
16,118,045 | $2,686,717,000 | 2012 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
V
Visa Inc
|
|
Financial Services | 1.42% | 1.40% |
#6
Prev: #6
|
0.6 | -478,166 | -3.6% |
P
S
|
12,874,781 | $2,010,912,000 | 2008 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
GOOGL
Alphabet Inc
|
|
Communication Services | 1.30% | 1.39% |
#7
Prev: #7
|
0.5 | -119,465 | -7.1% |
P
S
|
1,559,160 | $1,834,960,000 | 2015 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
CRM
salesforce.com ...
|
|
Technology | 1.22% | 1.17% |
#8
1
Prev: #9
|
2.5 | 150,273 | 1.4% |
P
S
|
10,895,170 | $1,725,468,000 | 2004 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
MA
Mastercard Inc
|
|
Financial Services | 1.09% | 0.95% |
#9
6
Prev: #15
|
2.4 | 206,839 | 3.3% |
P
S
|
6,552,005 | $1,542,670,000 | 2006 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
JNJ
Johnson & Johns...
|
|
Healthcare | 1.03% | 1.03% |
#10
1
Prev: #11
|
2.4 | 258,893 | 2.6% |
P
S
|
10,357,422 | $1,447,864,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
CSCO
Cisco Systems I...
|
|
Technology | 1.02% | 1.00% |
#11
2
Prev: #13
|
0.4 | -2,624,999 | -9.0% |
P
S
|
26,650,687 | $1,438,871,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
PYPL
PayPal Holdings...
|
|
Financial Services | 0.99% | 0.90% |
#12
6
Prev: #18
|
0.4 | -25,310 | -0.2% |
P
S
|
13,431,885 | $1,394,767,000 | 2015 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
MRK
Merck & Co Inc
|
|
Healthcare | 0.94% | 0.91% |
#13
4
Prev: #17
|
2.4 | 872,971 | 5.8% |
P
S
|
15,955,385 | $1,327,009,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
PG
Procter & Gambl...
|
|
Consumer Defensive | 0.93% | 0.94% |
#14
2
Prev: #16
|
0.4 | -211,870 | -1.6% |
P
S
|
12,666,432 | $1,317,942,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
BRK/B
Berkshire Hatha...
|
|
Financial Services | 0.91% | 1.03% |
#15
3
Prev: #12
|
2.4 | 81,518 | 1.3% |
P
S
|
6,427,052 | $1,291,130,000 | 2010 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
BA
Boeing Co/The
|
|
Industrials | 0.90% | 0.88% |
#16
3
Prev: #19
|
0.4 | -98,881 | -2.9% |
P
S
|
3,348,307 | $1,277,111,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
UNH
UnitedHealth Gr...
|
|
Healthcare | 0.88% | 1.12% |
#17
7
Prev: #10
|
0.4 | -661,119 | -11.7% |
P
S
|
5,012,831 | $1,239,473,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
BAC
Bank of America...
|
|
Financial Services | 0.88% | 0.76% |
#18
4
Prev: #22
|
2.4 | 6,184,051 | 16.0% |
P
S
|
44,882,758 | $1,238,315,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
HD
Home Depot Inc/...
|
|
Consumer Cyclical | 0.85% | 0.99% |
#19
5
Prev: #14
|
0.4 | -1,029,980 | -14.1% |
P
S
|
6,250,865 | $1,199,478,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
JPM
JPMorgan Chase ...
|
|
Financial Services | 0.81% | 1.24% |
#20
12
Prev: #8
|
0.4 | -4,787,519 | -29.8% |
P
S
|
11,284,898 | $1,142,370,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
CVX
Chevron Corp
|
|
Energy | 0.79% | 0.81% |
#21
1
Prev: #20
|
0.3 | -379,550 | -4.0% |
P
S
|
9,041,071 | $1,113,679,000 | 2001 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
CMCSA
Comcast Corp
|
|
Communication Services | 0.75% | 0.71% |
#22
2
Prev: #24
|
2.3 | 108,674 | 0.4% |
P
S
|
26,521,542 | $1,060,331,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
INTU
Intuit Inc
|
|
Technology | 0.75% | 0.63% |
#23
8
Prev: #31
|
2.3 | 33,438 | 0.8% |
P
S
|
4,045,285 | $1,057,478,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
INTC
Intel Corp
|
|
Technology | 0.73% | 0.73% |
#24
1
Prev: #23
|
0.3 | -488,618 | -2.5% |
P
S
|
19,252,720 | $1,033,871,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
UNP
Union Pacific C...
|
|
Industrials | 0.69% | 0.64% |
#25
5
Prev: #30
|
2.3 | 47,028 | 0.8% |
P
S
|
5,863,653 | $980,403,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
STERIS PLC
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.3 | -398,996 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
ATHN
athenahealth In...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #532) |
0.3 | -217,646 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SNY
Sanofi
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #567) |
0.3 | -583,851 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SHOP
Shopify Inc
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #569) |
0.3 | -181,947 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Dun & Bradstree...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #597) |
0.3 | -161,293 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SCG
SCANA Corp
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -370,519 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Esterline Techn...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #742) |
0.3 | -131,265 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
P
Pandora Media I...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #783) |
0.3 | -1,814,673 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
CVE
Cenovus Energy ...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #838) |
0.3 | -1,812,074 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
MB Financial In...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #889) |
0.3 | -289,636 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
IMPV
Imperva Inc
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #920) |
0.3 | -193,135 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Apartment Inves...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #958) |
0.3 | -224,743 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Loxo Oncology I...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #979) |
0.3 | -66,533 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
FCB Financial H...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #989) |
0.3 | -270,386 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
TESARO Inc
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1009) |
0.3 | -118,382 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Hortonworks Inc
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1048) |
0.3 | -570,925 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
NTRI
Nutrisystem Inc
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1083) |
0.3 | -177,713 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Vectren Corp
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1089) |
0.3 | -107,220 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SEDG
SolarEdge Techn...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1135) |
0.3 | -207,281 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Aspen Insurance...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1182) |
0.3 | -158,927 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
MINDBODY Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.3 | -168,405 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
NFX
Newfield Explor...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.3 | -414,081 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
ITG
Investment Tech...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.3 | -178,768 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Beneficial Banc...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1327) |
0.3 | -376,564 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
BBD
Banco Bradesco ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1358) |
0.3 | -519,693 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SEND
SendGrid Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1407) |
0.3 | -111,169 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
NxStage Medical...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1420) |
0.3 | -165,731 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
WildHorse Resou...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -260,390 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Apptio Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1583) |
0.3 | -94,432 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
BFR
BBVA Banco Fran...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.3 | -272,020 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Green Bancorp I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.3 | -170,589 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
ANGI
ANGI Homeservic...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1724) |
0.3 | -181,526 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
CX
Cemex SAB de CV
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1730) |
0.3 | -598,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Tahoe Resources...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1738) |
0.3 | -786,377 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
State Bank Fina...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.3 | -125,034 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SQM
Sociedad Quimic...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1786) |
0.3 | -69,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SPOT
Spotify Technol...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1816) |
0.3 | -22,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
CIVI
Civitas Solutio...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -119,894 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
ESIO
Electro Scienti...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -62,810 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
ORBK
Orbotech Ltd
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1997) |
0.3 | -33,120 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SPA
Sparton Corp
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2157) |
0.3 | -74,998 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Resolute Energy...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2200) |
0.3 | -43,132 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Guaranty Bancor...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2219) |
0.3 | -57,433 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Select Income R...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2231) |
0.3 | -154,929 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Engility Holdin...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2277) |
0.3 | -35,149 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Essendant Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -78,004 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Nexeo Solutions...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2438) |
0.3 | -80,555 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Access National...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2460) |
0.3 | -31,115 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
ConvergeOne Hol...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2465) |
0.3 | -52,657 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Bojangles' Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2482) |
0.3 | -38,091 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Maxar Technolog...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2620) |
0.3 | -36,724 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Safety Income &...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2733) |
0.3 | -17,941 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Community Healt...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2759) |
0.3 | -190,191 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Vapotherm Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2822) |
0.3 | -12,663 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
IRMD
iRadimed Corp
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2823) |
0.3 | -10,277 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
FGBI
First Guaranty ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2851) |
0.3 | -9,719 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
RCKY
Rocky Brands In...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2861) |
0.3 | -8,207 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
ALCO
Alico Inc
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2876) |
0.3 | -6,794 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
AMRQQ
Alta Mesa Resou...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2877) |
0.3 | -199,232 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Hovnanian Enter...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2893) |
0.3 | -265,153 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Eclipse Resourc...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2902) |
0.3 | -163,038 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
RVLPQ
Osmotica Pharma...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2964) |
0.3 | -11,859 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
AKAOQ
Achaogen Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2975) |
0.3 | -67,274 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
EPE
EP Energy Corp
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2991) |
0.3 | -83,932 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Arsanis Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2996) |
0.3 | -23,071 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
FuelCell Energy...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3000) |
0.3 | -76,048 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
PHIIK
PHI Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3002) |
0.3 | -20,926 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Melinta Therape...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3003) |
0.3 | -35,156 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
NH
NantHealth Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3006) |
0.3 | -27,203 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Corium Internat...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3007) |
0.3 | -48,719 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) |
Showing 1-25 of 3064 holdings