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 |
|---|---|---|---|---|---|
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $37.9K | 1,789,150 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $38.1K | 1,765,664 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $38.9K | 13,895,745 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $38.9K | 717,858 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $38.9K | 369,257 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $39.2K | 1,056,309 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $39.2K | 276,168 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $39.3K | 444,028 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $39.4K | 1,018,249 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $39.6K | 1,802,135 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $39.7K | 1,678,374 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $39.7K | 1,002,122 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $39.7K | 1,187,485 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $39.8K | 1,085,598 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $40.0K | 1,867,625 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.8K | 486,554 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $41.0K | 823,757 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $41.0K | 2,931,019 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $41.2K | 336,339 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $41.3K | 1,829,436 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.4K | 477,747 | 0.0% |
| Instructure Inc | COM | 45781U103 | $41.5K | 976,540 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $42.0K | 2,504,797 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $42.0K | 497,641 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.1K | 256,713 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $42.2K | 1,136,949 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $42.3K | 940,175 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $42.4K | 689,778 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $42.5K | 2,029,603 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $42.5K | 4,712,003 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $42.6K | 971,721 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $42.6K | 1,714,848 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $42.6K | 5,680,290 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $42.7K | 1,340,508 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $42.9K | 354,845 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $42.9K | 1,230,547 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $43.2K | 148,001 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $43.4K | 970,477 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $43.4K | 2,164,894 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $43.8K | 358,753 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $44.4K | 344,093 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $44.5K | 641,063 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.1K | 73,677 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.1K | 587,446 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $45.5K | 1,424,949 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $45.7K | 4,136,289 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $45.7K | 3,132,401 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $45.8K | 404,463 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $45.8K | 1,658,383 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $45.9K | 758,042 | 0.0% |