Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $4.0K | 465,043 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $4.1K | 152,622 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $4.1K | 29,295 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COMM STK | 04545L107 | $4.2K | 1,217,515 | 0.0% |
| BIO Techne Corp(TECH) | COMM STK | 09073M104 | $4.2K | 20,161 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMM STK | 876664103 | $4.2K | 103,218 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $4.3K | 51,102 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $4.3K | 70,763 | 0.0% |
| Trimble Inc(TRMB) | COMM STK | 896239100 | $4.4K | 97,208 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $4.5K | 268,211 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $4.6K | 135,573 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $4.6K | 228,757 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $4.6K | 29,543 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $4.6K | 355,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $4.6K | 227,184 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $4.6K | 86,808 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $4.6K | 91,323 | 0.0% |
| Patriot Transn Hldg Inc | COMM STK | 70338W105 | $4.7K | 276,448 | 0.0% |
| Medidata Solutions Inc | COMM STK | 58471A105 | $4.7K | 51,917 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $4.7K | 91,703 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $4.7K | 25,132 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $4.8K | 104,222 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $4.9K | 185,084 | 0.0% |
| Westport Fuel Systems Inc | COMM STK | 960908309 | $4.9K | 1,801,679 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $4.9K | 92,508 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $5.0K | 35,545 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMM STK | 82968B103 | $5.1K | 908,941 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $5.1K | 704,334 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $5.1K | 131,442 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.1K | 460,806 | 0.0% |
| Bbva Banco Frances S A | ADR | 07329M100 | $5.3K | 465,810 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $5.3K | 265,230 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $5.5K | 67,284 | 0.0% |
| Ppdai Group Inc | ADR | 69354V108 | $5.5K | 1,267,397 | 0.0% |
| National Retail Pptys Inc(NNN) | COMM STK | 637417106 | $5.7K | 107,351 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMM STK | 42727J102 | $5.7K | 369,574 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMM STK | 489398107 | $5.7K | 278,665 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMM STK | 767744105 | $5.8K | 174,911 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $5.8K | 235,453 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $5.9K | 244,961 | 0.0% |
| Lendingclub Corp | COMM STK | 52603A109 | $5.9K | 1,808,579 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $6.0K | 321,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $6.0K | 19 | 0.0% |
| Zayo Group Hldgs Inc | COMM STK | 98919V105 | $6.1K | 184,864 | 0.0% |
| SI Bone Inc(SIBN) | COMM STK | 825704109 | $6.1K | 301,793 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $6.2K | 169,251 | 0.0% |
| Calyxt Inc | COMM STK | 13173L107 | $6.2K | 496,715 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $6.2K | 168,296 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $6.3K | 498,609 | 0.0% |
| Cree Inc | COMM STK | 225447101 | $6.4K | 113,866 | 0.0% |