Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $8.2K | 3,826,406 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $8.2K | 436,908 | 0.0% |
| Manpowergroup Inc(MAN) | COMM STK | 56418H100 | $8.4K | 86,172 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $8.5K | 351,353 | 0.0% |
| Option Care Health Inc | COMM STK | 68404L102 | $8.5K | 2,277,762 | 0.0% |
| National Retail Pptys Inc(NNN) | COMM STK | 637417106 | $8.6K | 161,074 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $8.7K | 77,629 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $8.7K | 92,051 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $8.8K | 1,740,508 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $8.8K | 1,359,846 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMM STK | 603380106 | $8.8K | 1,236,792 | 0.0% |
| Panhandle Oil and Gas Inc | COMM STK | 698477106 | $8.8K | 789,394 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $8.9K | 194,826 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $8.9K | 343,887 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $9.0K | 382,166 | 0.0% |
| Discovery Inc(DISCAUSD) | COMM STK | 25470F104 | $9.0K | 274,643 | 0.0% |
| Central European Media Entrp | COMM STK | G20045202 | $9.0K | 1,991,495 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $9.0K | 1,125,788 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $9.0K | 197,541 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $9.0K | 132,384 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $9.2K | 149,980 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $9.2K | 943,647 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $9.3K | 458,886 | 0.0% |
| Pinterest Inc(PINS) | COMM STK | 72352L106 | $9.3K | 497,086 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $9.5K | 640,127 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $9.7K | 8,686 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $9.8K | 281,237 | 0.0% |
| Safeguard Scientifics Inc | COMM STK | 786449207 | $9.9K | 898,012 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $9.9K | 517,430 | 0.0% |
| Transmedics Group Inc(TMDX) | COMM STK | 89377M109 | $9.9K | 521,621 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $10.0K | 587,714 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COMM STK | 531229854 | $10.0K | 217,439 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMM STK | 372309104 | $10.2K | 2,113,579 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $10.3K | 421,056 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $10.4K | 233,728 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COMM STK | 04546L106 | $10.4K | 358,510 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMM STK | 27032D304 | $10.4K | 1,650,263 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $10.4K | 243,571 | 0.0% |
| Mobile Mini Inc | COMM STK | 60740F105 | $10.6K | 278,520 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $10.6K | 277,454 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $10.6K | 318,749 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $10.6K | 853,356 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMM STK | 171798101 | $10.8K | 205,118 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $10.8K | 146,834 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $10.8K | 600,155 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMM STK | 48238T109 | $10.8K | 497,693 | 0.0% |
| Pluralsight Inc | COMM STK | 72941B106 | $10.9K | 632,981 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $10.9K | 219,662 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $11.2K | 300,014 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $11.3K | 388,453 | 0.0% |