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 |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $55.2K | 3,072,620 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $55.3K | 684,196 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $55.7K | 10,303,528 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $56.4K | 1,696,537 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $56.4K | 1,977,242 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $56.5K | 2,159,009 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $56.5K | 1,028,329 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $56.7K | 252,181 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $56.8K | 4,762,331 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $57.3K | 3,710,641 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $57.4K | 406,288 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $57.5K | 8,005,182 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $57.5K | 6,103,107 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $57.6K | 1,459,074 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $58.5K | 636,256 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $58.5K | 1,981,577 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $58.6K | 1,495,762 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $58.7K | 3,715,622 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $59.0K | 6,421,067 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $59.1K | 699,417 | 0.0% |
| Polyone Corp | COM | 73179P106 | $59.7K | 1,902,275 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $59.9K | 1,431,099 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $60.2K | 1,277,089 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $60.7K | 648,256 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $60.7K | 1,478,314 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $60.8K | 801,792 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $60.8K | 23,311,375 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $60.9K | 633,599 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $61.3K | 2,645,352 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $61.4K | 1,146,778 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $61.5K | 2,378,984 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $61.6K | 5,740,649 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $62.3K | 1,310,366 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $62.7K | 1,334,402 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $62.9K | 245,891 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $63.2K | 798,964 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $63.9K | 2,320,295 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $64.3K | 262,425 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $64.6K | 2,537,878 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $64.6K | 779,266 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $64.8K | 1,610,014 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $65.0K | 3,216,733 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $65.1K | 3,473,239 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $65.2K | 1,818,295 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $65.4K | 1,612,290 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $65.7K | 700,450 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $66.2K | 522,423 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $66.3K | 2,357,490 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $66.7K | 2,304,042 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.9K | 1,572,207 | 0.0% |