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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $23.1K | 181,913 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $23.2K | 485,295 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $23.3K | 261,147 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $23.3K | 615,378 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $23.4K | 923,244 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.5K | 1,678,741 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.6K | 257,827 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $23.7K | 800,808 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $24.0K | 210,327 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $24.2K | 191,240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.3K | 554,366 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.4K | 29,045 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.6K | 226,171 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.7K | 305,193 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $24.8K | 2,146,236 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.0K | 202,483 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $25.2K | 265,519 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $25.2K | 225,910 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.3K | 315,532 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $25.4K | 1,837,007 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $25.4K | 382,700 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $25.5K | 604,893 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $25.6K | 1,329,586 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $25.9K | 2,848,928 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $26.2K | 515,132 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.3K | 463,509 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $26.4K | 725,860 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $26.5K | 3,712,315 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $26.6K | 429,601 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $26.7K | 775,338 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $27.2K | 562,121 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27.7K | 957,104 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $28.3K | 285,549 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $28.7K | 991,750 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $28.7K | 2,815,581 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $28.8K | 2,508,123 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.9K | 1,097,935 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $29.2K | 342,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.1K | 82,753 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.4K | 279,167 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $30.7K | 1,181,669 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $30.7K | 385,820 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.8K | 110,617 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $31.0K | 346,553 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.2K | 382,323 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $31.2K | 1,332,419 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $31.4K | 928,340 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $31.7K | 189,271 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $31.9K | 417,805 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $32.0K | 304,893 | 0.0% |