Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.7K | 2,301,483 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $26.7K | 647,332 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26.9K | 1,839,338 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $27.0K | 1,693,252 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.1K | 165,157 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $27.3K | 4,377,488 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $27.3K | 531,930 | 0.0% |
| General Electric Co | COM | 369604103 | $27.3K | 2,603,693 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $27.4K | 1,200,387 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $27.8K | 331,499 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $27.9K | 800,102 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $27.9K | 1,087,014 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $28.3K | 3,113,886 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $28.4K | 276,997 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $28.4K | 3,378,839 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $28.5K | 1,903,546 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.6K | 1,235,785 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $28.7K | 2,340,890 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $28.9K | 3,115,135 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $29.2K | 1,403,385 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $29.2K | 359,181 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $29.3K | 1,043,511 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $30.0K | 452,281 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $30.0K | 333,499 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $30.1K | 1,505,790 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $30.2K | 333,183 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $30.4K | 1,077,163 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $30.4K | 194,611 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $30.4K | 2,251,240 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $30.4K | 2,875,929 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $30.4K | 480,537 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $30.5K | 3,277,282 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $30.5K | 840,694 | 0.0% |
| Trecora RES | COM | 894648104 | $30.6K | 3,201,797 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $30.8K | 1,957,554 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $30.9K | 1,604,455 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $31.1K | 2,052,483 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $31.2K | 536,616 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $31.2K | 1,182,894 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.2K | 320,950 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $31.2K | 1,758,806 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $31.3K | 835,238 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.3K | 1,036,906 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $31.5K | 750,587 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $31.5K | 3,810,451 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $31.8K | 6,041,616 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $31.9K | 244,148 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $32.0K | 1,233,989 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $32.1K | 1,409,736 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32.2K | 250,799 | 0.0% |