Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $89.4K | 787,946 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $89.9K | 847,919 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $90.0K | 1,210,557 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $90.1K | 643,441 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $90.4K | 1,640,159 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $90.6K | 2,081,959 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $90.8K | 1,769,162 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $91.0K | 2,627,667 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $91.0K | 1,488,399 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $91.1K | 1,680,147 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $91.1K | 5,061,360 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $91.1K | 7,788,358 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $91.2K | 4,069,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $91.3K | 3,321,441 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $91.4K | 3,531,397 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $91.5K | 5,044,558 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $91.8K | 8,176,761 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $91.9K | 1,006,702 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $91.9K | 1,855,916 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $92.0K | 8,898,234 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $92.0K | 3,178,478 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $92.3K | 1,616,011 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.4K | 1,315,477 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $92.6K | 971,627 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $92.6K | 25,099,813 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $92.8K | 8,001,420 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $92.9K | 1,722,422 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $93.0K | 3,177,172 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $93.1K | 3,048,061 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $93.3K | 991,107 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $93.3K | 2,406,367 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $93.4K | 956,158 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $93.7K | 1,618,832 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $93.9K | 2,824,328 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $93.9K | 1,881,044 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $94.1K | 842,227 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $94.2K | 920,811 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $94.6K | 3,696,878 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $94.7K | 4,246,342 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $94.7K | 1,790,001 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $94.7K | 3,437,085 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $95.9K | 4,245,258 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $96.1K | 827,053 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $96.5K | 5,011,093 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $96.6K | 1,857,628 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $97.2K | 1,637,494 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $97.2K | 869,631 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $97.2K | 1,553,668 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $97.4K | 1,219,513 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $98.4K | 4,924,344 | 0.0% |