Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $39.9K | 465,979 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $39.9K | 502,203 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $40.1K | 340,394 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $40.2K | 1,796,481 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $40.3K | 2,699,283 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $40.5K | 385,312 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $40.5K | 1,656,290 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $40.6K | 1,799,255 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $40.7K | 336,579 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $40.7K | 446,975 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $41.1K | 1,771,910 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $41.2K | 4,313,453 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $41.3K | 167,899 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $41.3K | 1,267,629 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $41.6K | 1,029,899 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $41.8K | 2,445,046 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $41.9K | 605,231 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41.9K | 1,357,286 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $41.9K | 2,660,521 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $42.0K | 3,057,879 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $42.1K | 1,090,382 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $42.2K | 1,160,326 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $42.3K | 2,338,841 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $42.3K | 605,116 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $42.7K | 567,943 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.9K | 534,988 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43.1K | 437,161 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $43.2K | 952,452 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $43.5K | 2,076,112 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $43.5K | 1,267,019 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $43.6K | 798,377 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43.7K | 1,207,839 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $43.8K | 903,943 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $43.8K | 2,117,954 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $43.9K | 183,394 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $44.1K | 1,876,974 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $44.2K | 335,169 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44.4K | 1,360,698 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $44.5K | 1,204,057 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.6K | 564,625 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $44.9K | 2,278,614 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $45.1K | 3,931,289 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $45.5K | 519,406 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.5K | 630,978 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $45.6K | 717,736 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $45.8K | 2,072,305 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $45.9K | 1,021,980 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $46.0K | 1,462,189 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $46.0K | 559,136 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $46.1K | 1,924,357 | 0.0% |