Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16.9K | 1,416,738 | 0.0% |
| Avedro Inc(219)A | COM | 05355N109 | $16.9K | 862,467 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.1K | 320,217 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17.1K | 318,882 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $17.6K | 4,247,163 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.6K | 617,531 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.6K | 454,220 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $17.7K | 187,685 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $17.8K | 1,824,723 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $18.0K | 572,191 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.1K | 210,569 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $18.2K | 1,580,481 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $18.2K | 804,833 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $18.5K | 1,092,899 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.6K | 71,461 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18.6K | 892,645 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $18.6K | 3,721,583 | 0.0% |
| Parsons Corporation(PSN)A | COM | 70202L102 | $18.7K | 507,529 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $18.8K | 372,312 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $18.8K | 607,316 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $18.9K | 1,201,805 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $19.2K | 774,181 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $19.4K | 2,645,465 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19.4K | 541,059 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $19.6K | 721,417 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $20.2K | 308,394 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $20.3K | 1,058,679 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $20.4K | 603,498 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $20.5K | 654,123 | 0.0% |
| Silk Road Medical IncA | COM | 82710M100 | $20.7K | 426,549 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $20.7K | 224,370 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $20.8K | 357,939 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $21.0K | 185,430 | 0.0% |
| Welbilt Inc | COM | 949090104 | $21.1K | 1,262,672 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $21.4K | 327,716 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $21.5K | 648,112 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $21.6K | 1,289,202 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $21.7K | 287,253 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.8K | 252,076 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.9K | 141,177 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21.9K | 348,433 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.9K | 733,738 | 0.0% |
| Danaher CorporationA | 4.75 MND CV PFD | 235851300 | $22.0K | 19,943 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $22.2K | 1,611,173 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22.4K | 446,253 | 0.0% |
| 2U Inc | COM | 90214J101 | $22.7K | 602,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 677,685 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $22.9K | 637,547 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $22.9K | 258,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 176,323 | 0.0% |