Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $39.6K | 989,098 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $39.9K | 787,797 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $40.2K | 747,215 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $40.5K | 2,738,099 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $40.5K | 252,321 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $40.8K | 1,381,942 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $40.9K | 1,761,522 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $41.1K | 2,855,007 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $41.2K | 1,021,970 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $41.4K | 4,257,817 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $41.5K | 4,567,315 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $41.5K | 566,553 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $41.6K | 909,322 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $41.8K | 2,063,808 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $41.8K | 1,074,458 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $41.9K | 2,674,989 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $41.9K | 973,154 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $42.0K | 566,373 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $42.0K | 779,113 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $42.1K | 242,603 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $42.5K | 13,107,748 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $42.7K | 1,270,912 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $42.7K | 14,632,285 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $42.9K | 405,399 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.9K | 498,082 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $42.9K | 1,244,413 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $43.7K | 1,181,514 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $43.7K | 686,803 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $44.0K | 1,207,953 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44.0K | 279,574 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.4K | 942,011 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $44.5K | 1,860,951 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $44.5K | 435,009 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $44.6K | 1,773,418 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $44.7K | 215,792 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $44.8K | 1,723,607 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $44.9K | 1,414,922 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45.0K | 370,869 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $45.1K | 1,192,071 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $45.2K | 732,410 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $45.4K | 753,587 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $45.5K | 3,380,273 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $45.6K | 1,618,410 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $46.0K | 1,509,912 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $46.0K | 1,430,147 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $46.0K | 1,190,521 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $46.3K | 4,183,105 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46.4K | 2,059,611 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $46.5K | 2,161,080 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $46.6K | 3,052,831 | 0.0% |