Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | COMM STK | 904311107 | $7.0K | 329,502 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $7.0K | 287,826 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $7.2K | 244,761 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMM STK | 035710409 | $7.2K | 720,579 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $7.2K | 181,657 | 0.0% |
| Manpowergroup Inc(MAN) | COMM STK | 56418H100 | $7.3K | 88,314 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $7.4K | 392,404 | 0.0% |
| Extended Stay Amer Inc | COMM STK | 30224P200 | $7.6K | 422,337 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COMM STK | 531229854 | $7.6K | 217,492 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $7.7K | 382,323 | 0.0% |
| Discovery Inc(DISCAUSD) | COMM STK | 25470F104 | $7.8K | 288,240 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $7.8K | 114,177 | 0.0% |
| Central European Media Entrp | COMM STK | G20045202 | $7.8K | 1,971,001 | 0.0% |
| Crown Castle Intl Corp New | CVPFSTKF | 22822V309 | $7.9K | 6,690 | 0.0% |
| Ppdai Group Inc | ADR | 69354V108 | $8.1K | 2,140,417 | 0.0% |
| Odonate Therapeutics Inc | COMM STK | 676079106 | $8.2K | 369,725 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $8.3K | 1,622,998 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $8.3K | 667,789 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $8.3K | 8,971 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $8.4K | 149,046 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $8.4K | 163,695 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $8.6K | 116,680 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $8.6K | 244,468 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COMM STK | 59870L106 | $8.7K | 768,465 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $8.8K | 554,482 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $8.8K | 315,175 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $8.9K | 430,475 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $8.9K | 199,740 | 0.0% |
| Viewray Inc(VRAYQ) | COMM STK | 92672L107 | $9.1K | 1,225,684 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $9.2K | 213,586 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $9.4K | 394,172 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $9.7K | 194,318 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $9.7K | 116,172 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $9.8K | 203,755 | 0.0% |
| Markel Corp(MKL) | COMM STK | 570535104 | $9.8K | 9,803 | 0.0% |
| CSS Inds Inc | COMM STK | 125906107 | $9.8K | 1,637,800 | 0.0% |
| Ichor Holdings(ICHR) | COMM STK | G4740B105 | $9.8K | 434,525 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $9.9K | 1,492,239 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $9.9K | 66,726 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $10.0K | 236,966 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $10.0K | 304,120 | 0.0% |
| Medidata Solutions Inc | COMM STK | 58471A105 | $10.1K | 137,820 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $10.3K | 898,805 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $10.3K | 647,517 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $10.3K | 57,786 | 0.0% |
| Zayo Group Hldgs Inc | COMM STK | 98919V105 | $10.3K | 363,987 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $10.4K | 256,240 | 0.0% |
| Nlight Inc(LASR) | COMM STK | 65487K100 | $10.5K | 473,104 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $10.6K | 280,580 | 0.0% |
| Affiliated Managers Group in(AMG) | COMM STK | 008252108 | $10.6K | 98,903 | 0.0% |