Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $45.5K | 870,528 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $45.7K | 4,538,142 | 0.0% |
| Turning Point Therapeutics I | COMM STK | 90041T108 | $45.7K | 1,214,857 | 0.0% |
| Datadog Inc(DDOG) | COMM STK | 23804L103 | $45.9K | 1,352,700 | 0.0% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $45.9K | 9,339,249 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMM STK | 74144T108 | $46.6K | 408,097 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $46.8K | 2,881,709 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $47.1K | 1,341,996 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $47.4K | 380,611 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $47.4K | 1,366,533 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $47.5K | 100,651 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $47.8K | 523,680 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $47.8K | 389,474 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $47.9K | 985,269 | 0.0% |
| XPO Logistics Inc(XPO) | COMM STK | 983793100 | $47.9K | 669,240 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COMM STK | 85917W102 | $48.0K | 4,913,229 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMM STK | 150602209 | $48.0K | 15,993,771 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMM STK | 416515104 | $48.2K | 794,538 | 0.0% |
| Conyers PK II Acquisition Co | COMM STK | 212896203 | $48.2K | 4,533,460 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $48.2K | 333,568 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $48.4K | 395,403 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $48.5K | 3,470,172 | 0.0% |
| Epam SYS Inc(EPAM) | COMM STK | 29414B104 | $48.6K | 266,540 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $49.1K | 1,585,228 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $49.2K | 953,731 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $49.3K | 642,469 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $49.3K | 428,961 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $49.6K | 6,744,510 | 0.0% |
| Team Inc | COMM STK | 878155100 | $50.0K | 2,768,986 | 0.0% |
| Ametek Inc New(AME) | COMM STK | 031100100 | $50.0K | 545,033 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $50.1K | 503,027 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $50.2K | 490,775 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $50.4K | 1,137,403 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $50.6K | 2,507,784 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $50.8K | 896,320 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $50.9K | 1,295,636 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COMM STK | 78413P101 | $51.0K | 4,054,631 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $51.4K | 1,145,937 | 0.0% |
| Omnicell Inc(OMCL) | COMM STK | 68213N109 | $51.4K | 711,443 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMM STK | 368736104 | $51.8K | 660,821 | 0.0% |
| Cerner Corp(CERNCHF) | COMM STK | 156782104 | $51.8K | 760,581 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $51.9K | 2,620,967 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMM STK | 420877201 | $52.4K | 1,462,237 | 0.0% |
| Homology Medicines Inc | COMM STK | 438083107 | $52.6K | 2,904,643 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMM STK | 562750109 | $52.7K | 652,882 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $52.8K | 1,004,560 | 0.0% |
| HP Inc(HPQ) | COMM STK | 40434L105 | $53.0K | 2,799,559 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $53.3K | 667,178 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMM STK | 01671P100 | $53.4K | 678,685 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMM STK | 525327102 | $53.4K | 621,621 | 0.0% |