Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COMM STK | 767744105 | $6.8K | 169,363 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMM STK | 035710409 | $6.8K | 774,518 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $6.9K | 859,777 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $6.9K | 361,167 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $7.0K | 169,690 | 0.0% |
| Crown Castle Intl Corp New | CVPFSTKF | 22822V309 | $7.0K | 5,515 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $7.0K | 387,964 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $7.0K | 96,457 | 0.0% |
| Manpowergroup Inc(MAN) | COMM STK | 56418H100 | $7.1K | 84,127 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $7.1K | 3,814,699 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMM STK | 27032D304 | $7.1K | 2,195,634 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $7.3K | 115,268 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $7.4K | 110,172 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $7.5K | 457,981 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $7.5K | 66,825 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $7.7K | 205,402 | 0.0% |
| Discovery Inc(DISCAUSD) | COMM STK | 25470F104 | $7.7K | 288,333 | 0.0% |
| National Retail Pptys Inc(NNN) | COMM STK | 637417106 | $7.7K | 136,870 | 0.0% |
| Exagen Inc(XGN) | COMM STK | 30068X103 | $7.7K | 500,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $7.8K | 184,808 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $7.8K | 407,296 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $8.1K | 201,035 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMM STK | 86150R107 | $8.2K | 382,313 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $8.3K | 386,920 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $8.4K | 793,418 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $8.6K | 202,433 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U120 | $8.7K | 363,988 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $8.7K | 1,354,604 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COMM STK | 531229854 | $8.8K | 212,449 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $9.0K | 171,938 | 0.0% |
| Central European Media Entrp | COMM STK | G20045202 | $9.0K | 1,993,623 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $9.0K | 271,499 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $9.0K | 580,165 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COMM STK | 26443V101 | $9.2K | 1,083,958 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $9.3K | 8,583 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $9.5K | 74,007 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $9.5K | 300,736 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $9.5K | 232,448 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $9.5K | 403,350 | 0.0% |
| GTT Communications Inc | COMM STK | 362393100 | $9.6K | 1,014,815 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $9.6K | 624,221 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $9.8K | 438,455 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $9.8K | 144,309 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMM STK | 603380106 | $10.0K | 1,285,934 | 0.0% |
| Safeguard Scientifics Inc | COMM STK | 786449207 | $10.0K | 882,719 | 0.0% |
| Square Inc(XYZ) | COMM STK | 852234103 | $10.0K | 162,124 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $10.1K | 1,170,882 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $10.1K | 223,406 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $10.2K | 269,303 | 0.0% |
| Mobile Mini Inc | COMM STK | 60740F105 | $10.2K | 276,796 | 0.0% |