Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $8.9K | 789,096 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $9.0K | 404,112 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $9.0K | 147,300 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMM STK | 00163U106 | $9.0K | 463,661 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMM STK | 140755109 | $9.0K | 472,136 | 0.0% |
| Xerox Corp | COMM STK | 984121608 | $9.1K | 380,910 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $9.2K | 587,331 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $9.2K | 467,120 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM STK | 23257D103 | $9.2K | 687,277 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $9.3K | 903,585 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $9.3K | 3,012,199 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $9.3K | 167,405 | 0.0% |
| Manpowergroup Inc(MAN) | COMM STK | 56418H100 | $9.4K | 108,712 | 0.0% |
| Acorda Therapeutics Inc | COMM STK | 00484M106 | $9.4K | 327,451 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $9.4K | 282,780 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $9.6K | 412,194 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMM STK | 712704105 | $9.6K | 531,231 | 0.0% |
| Telecom Argentina S A(TEO) | ADR | 879273209 | $9.6K | 543,725 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $9.9K | 222,666 | 0.0% |
| Cloudera Inc(CLDR) | COMM STK | 18914U100 | $10.0K | 730,466 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $10.0K | 300,281 | 0.0% |
| Ichor Holdings(ICHR) | COMM STK | G4740B105 | $10.0K | 471,599 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $10.0K | 3,540,851 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $10.1K | 124,334 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMM STK | 25456K101 | $10.1K | 394,882 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $10.2K | 196,405 | 0.0% |
| Tabula Rasa Healthcare Inc | COMM STK | 873379101 | $10.2K | 159,385 | 0.0% |
| Newfield Expl Co | COMM STK | 651290108 | $10.3K | 340,993 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMM STK | 60468T105 | $10.5K | 212,465 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $10.5K | 62,374 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $10.6K | 172,979 | 0.0% |
| Natus Medical Inc del | COMM STK | 639050103 | $10.6K | 308,349 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $10.8K | 214,725 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $11.1K | 227,304 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $11.1K | 211,478 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COMM STK | 34983P104 | $11.2K | 702,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMM STK | 489398107 | $11.3K | 532,634 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COMM STK | 34553D101 | $11.3K | 330,690 | 0.0% |
| Medidata Solutions Inc | COMM STK | 58471A105 | $11.4K | 140,934 | 0.0% |
| Avrobio Inc | COMM STK | 05455M100 | $11.4K | 400,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM STK | 144577103 | $11.5K | 411,147 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $11.6K | 122,915 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $11.6K | 798,254 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $11.6K | 257,995 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $11.7K | 2,276,234 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $11.7K | 199,575 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $11.9K | 302,903 | 0.0% |
| Docusign Inc(DOCU) | COMM STK | 256163106 | $11.9K | 224,456 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $11.9K | 186,804 | 0.0% |
| Arconic Inc(ARNCCHF) | COMM STK | 03965L100 | $11.9K | 700,731 | 0.0% |