Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $234 | 17,459 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $235 | 15,574 | 0.0% |
| K12 Inc | COM | 48273U102 | $235 | 11,533 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $236 | 8,926 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $238 | 8,126 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $239 | 75,530 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $240 | 19,176 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $240 | 2,652 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $240 | 3,230 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $242 | 5,357 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $246 | 23,549 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $246 | 9,458 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $247 | 6,600 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $248 | 12,009 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $248 | 8,924 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $249 | 4,555 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $251 | 9,807 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $252 | 37,728 | 0.0% |
| Switch Inc | CL A | 87105L104 | $252 | 16,953 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $254 | 9,478 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $255 | 6,004 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $261 | 50,462 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $261 | 16,666 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $265 | 121,023 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $266 | 6,482 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $267 | 13,266 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $270 | 10,078 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $270 | 4,584 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $275 | 4,450 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $275 | 8,185 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $277 | 16,910 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $280 | 11,986 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $281 | 25,359 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $281 | 4,867 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $281 | 11,290 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $281 | 6,990 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $282 | 38,235 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $282 | 3,661 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $287 | 9,224 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $289 | 119,403 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $290 | 9,778 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $291 | 16,625 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $292 | 7,137 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $298 | 18,326 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $301 | 35,985 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $301 | 13,840 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $306 | 16,009 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $306 | 5,133 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $309 | 2,602 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $312 | 7,833 | 0.0% |