Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $71.3K | 2,803,311 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.9K | 6,312,041 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $72.2K | 292,682 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $72.3K | 1,155,859 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $72.5K | 2,331,730 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $73.1K | 4,366,830 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $73.2K | 3,413,881 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $74.2K | 3,339,734 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $74.3K | 1,945,825 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $74.7K | 23,284,515 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $74.9K | 560,613 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75.1K | 1,946,307 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75.6K | 986,662 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $75.9K | 1,750,051 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $76.1K | 2,048,927 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $76.7K | 1,959,594 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $77.1K | 523,260 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $77.7K | 1,029,877 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $78.0K | 4,557,981 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $78.6K | 915,604 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $78.7K | 2,201,439 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $79.0K | 2,021,869 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $79.0K | 3,489,983 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $79.1K | 5,029,541 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $79.1K | 367,900 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $79.3K | 246,066 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $79.4K | 920,139 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $79.4K | 1,148,336 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $79.8K | 5,506,203 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $80.2K | 1,445,251 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $80.2K | 3,217,872 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $80.2K | 10,917,990 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $81.2K | 3,825,191 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $81.3K | 2,639,745 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $81.4K | 2,359,430 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $81.4K | 2,038,390 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $81.6K | 2,891,911 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $81.7K | 5,673,374 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $81.8K | 1,173,057 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $81.9K | 3,871,427 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $81.9K | 2,348,605 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $82.0K | 3,522,032 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $82.6K | 1,973,213 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $82.8K | 530,340 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $82.8K | 553,262 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $82.9K | 1,947,048 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $83.4K | 36,266,090 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $83.5K | 1,232,275 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $83.7K | 1,178,505 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $83.8K | 5,641,522 | 0.0% |