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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | COMM STK | 98980L101 | $68.5K | 898,527 | 0.0% |
| Mednax Inc(MD) | COMM STK | 58502B106 | $68.7K | 3,036,119 | 0.0% |
| Inphi Corp(IPHI) | COMM STK | 45772F107 | $69.4K | 1,137,462 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $69.5K | 1,547,461 | 0.0% |
| Hershey Co(HSY) | COMM STK | 427866108 | $69.7K | 449,485 | 0.0% |
| Rosetta Stone Inc(RST) | COMM STK | 777780107 | $69.9K | 4,016,049 | 0.0% |
| Allstate Corp(ALL) | COMM STK | 020002101 | $70.0K | 644,066 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $70.0K | 1,054,902 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $70.4K | 3,065,185 | 0.0% |
| Portland GEN Elec Co(POR) | COMM STK | 736508847 | $70.7K | 1,253,752 | 0.0% |
| Polyone Corp | COMM STK | 73179P106 | $70.8K | 2,168,941 | 0.0% |
| E Trade Financial Corp(ETRA) | COMM STK | 269246401 | $71.3K | 1,632,456 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $71.5K | 4,156,367 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMM STK | 426927109 | $71.6K | 6,093,320 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $71.6K | 2,381,113 | 0.0% |
| Bridge Bancorp Inc | COMM STK | 108035106 | $71.9K | 2,433,631 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $72.1K | 4,751,448 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $72.4K | 1,091,520 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $72.7K | 968,780 | 0.0% |
| Travelers Companies Inc(TRV) | COMM STK | 89417E109 | $73.0K | 490,766 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMM STK | 23283R100 | $73.5K | 929,503 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMM STK | 49456B101 | $73.6K | 3,569,154 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $73.8K | 1,203,594 | 0.0% |
| Tabula Rasa Healthcare Inc | COMM STK | 873379101 | $74.0K | 1,346,170 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $74.9K | 2,062,750 | 0.0% |
| Wright MED Group N V | COMM STK | N96617118 | $75.4K | 3,652,636 | 0.0% |
| Universal FST Prods Inc | COMM STK | 913543104 | $75.4K | 1,890,941 | 0.0% |
| Mellanox Technologies LTD | COMM STK | M51363113 | $75.5K | 688,944 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMM STK | 829073105 | $76.0K | 1,095,646 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $76.1K | 1,088,485 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $77.1K | 2,643,909 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $77.1K | 2,317,383 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $77.2K | 6,826,715 | 0.0% |
| Jagged Peak Energy Inc | COMM STK | 47009K107 | $77.4K | 10,665,465 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $78.1K | 1,901,207 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $78.1K | 3,117,586 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $78.3K | 5,905,279 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $78.5K | 1,948,382 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $78.5K | 806,849 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $78.5K | 299,201 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $78.5K | 1,520,360 | 0.0% |
| Aflac Inc(AFL) | COMM STK | 001055102 | $78.6K | 1,501,683 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $78.8K | 1,946,886 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COMM STK | G4388N106 | $78.8K | 499,966 | 0.0% |
| Woodward Inc(WWD) | COMM STK | 980745103 | $78.8K | 731,120 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $78.8K | 3,577,076 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $78.9K | 1,020,899 | 0.0% |
| Haemonetics Corp(HAE) | COMM STK | 405024100 | $79.1K | 626,701 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | 500688106 | $79.1K | 12,672,405 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMM STK | 253868103 | $79.6K | 613,134 | 0.0% |