Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $34.1K | 1,023,494 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $34.6K | 1,196,291 | 0.0% |
| Willscot Corp | COM | 971375126 | $34.6K | 3,676,148 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $34.8K | 2,404,165 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $34.8K | 2,148,305 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $35.1K | 2,193,937 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $35.1K | 907,995 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $35.3K | 593,008 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $35.4K | 3,071,865 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $35.5K | 743,046 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $35.7K | 1,047,767 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $35.7K | 1,058,741 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $35.8K | 624,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.8K | 541,714 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $36.3K | 415,688 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $36.3K | 1,310,283 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $36.3K | 501,647 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $36.3K | 767,851 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36.3K | 242,108 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $36.4K | 277,199 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $36.4K | 546,104 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $36.5K | 752,481 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $36.5K | 843,636 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $36.9K | 605,116 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $37.0K | 599,159 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $37.0K | 9,435,055 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $37.2K | 1,482,156 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.3K | 558,370 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $37.3K | 5,190,014 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $37.4K | 4,020,824 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $37.4K | 583,581 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $37.4K | 4,354,135 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37.5K | 1,422,495 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $37.6K | 507,680 | 0.0% |
| L Brands Inc | COM | 501797104 | $37.7K | 1,467,844 | 0.0% |
| RH(RH) | COM | 74967X103 | $37.8K | 315,594 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $37.8K | 2,156,406 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $37.8K | 2,361,681 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $37.9K | 3,148,757 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $38.3K | 1,093,455 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $38.4K | 772,977 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.4K | 545,893 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $39.0K | 2,632,986 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $39.2K | 718,698 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $39.3K | 171,175 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $39.4K | 554,358 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $39.5K | 479,299 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.5K | 500,927 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $39.6K | 683,200 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $39.6K | 828,817 | 0.0% |