Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $6.4K | 184,592 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $6.6K | 464,576 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COMM STK | 00773U108 | $6.6K | 558,036 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMM STK | 035710409 | $6.6K | 727,203 | 0.0% |
| Azul S A | ADR | 05501U106 | $6.7K | 198,888 | 0.0% |
| Zymeworks Inc | COMM STK | 98985W102 | $6.7K | 303,421 | 0.0% |
| Extended Stay Amer Inc | COMM STK | 30224P200 | $7.0K | 417,362 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $7.1K | 1,151,552 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $7.3K | 197,439 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $7.3K | 382,189 | 0.0% |
| First Data Corp New(FDC) | COMM STK | 32008D106 | $7.4K | 274,945 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COMM STK | 34983P104 | $7.5K | 709,796 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $7.7K | 111,871 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $7.7K | 165,595 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $7.8K | 2,861,759 | 0.0% |
| CSS Inds Inc | COMM STK | 125906107 | $7.9K | 1,612,099 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COMM STK | 531229854 | $7.9K | 211,771 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $8.0K | 635,663 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $8.0K | 294,829 | 0.0% |
| Crown Castle Intl Corp New | CVPFSTKF | 22822V309 | $8.0K | 6,690 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $8.2K | 323,773 | 0.0% |
| Grubhub Inc | COMM STK | 400110102 | $8.3K | 106,260 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMM STK | 603380106 | $8.3K | 1,481,803 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $8.4K | 115,199 | 0.0% |
| Manpowergroup Inc(MAN) | COMM STK | 56418H100 | $8.4K | 87,314 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $8.6K | 225,416 | 0.0% |
| Central European Media Entrp | COMM STK | G20045202 | $8.6K | 1,971,212 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $8.6K | 387,754 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $8.6K | 1,676,050 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $8.6K | 562,412 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $8.7K | 654,189 | 0.0% |
| Discovery Inc(DISCAUSD) | COMM STK | 25470F104 | $8.8K | 287,140 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $8.9K | 138,983 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $8.9K | 231,810 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $9.0K | 196,055 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $9.0K | 444,689 | 0.0% |
| Tenable Hldgs Inc(TENB) | COMM STK | 88025T102 | $9.0K | 315,338 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $9.0K | 177,347 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $9.1K | 453,374 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $9.1K | 216,988 | 0.0% |
| Affiliated Managers Group in(AMG) | COMM STK | 008252108 | $9.1K | 98,992 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $9.2K | 8,972 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $9.3K | 139,147 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $9.3K | 218,838 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $9.4K | 144,043 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $9.4K | 109,489 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $9.5K | 273,499 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $9.5K | 65,003 | 0.0% |
| Myovant Sciences LTD | COMM STK | G637AM102 | $9.8K | 1,086,893 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $10.0K | 481,140 | 0.0% |