Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $16.5K | 1,071,686 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16.6K | 620,999 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $16.6K | 302,101 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $16.6K | 370,763 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16.6K | 3,857,264 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $16.9K | 184,184 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.9K | 134,301 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $16.9K | 471,858 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $16.9K | 222,581 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17.0K | 324,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $17.0K | 203,915 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.1K | 171,822 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.2K | 200,121 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.3K | 842,116 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.3K | 1,411,535 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $17.4K | 292,264 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.5K | 379,295 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.5K | 1,351,732 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $17.6K | 331,979 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $17.8K | 3,431,591 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.0K | 1,035,060 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $18.0K | 499,878 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.1K | 78,477 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $18.2K | 1,232,914 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $18.2K | 375,351 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.2K | 171,959 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $18.2K | 437,595 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $18.3K | 2,774,448 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.3K | 377,219 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $18.3K | 3,185,358 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.4K | 485,671 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $18.5K | 572,556 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $18.6K | 234,788 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.6K | 327,408 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $18.7K | 1,074,433 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $18.7K | 525,255 | 0.0% |
| Merus N V | COM | N5749R100 | $18.8K | 1,054,697 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $18.8K | 1,778,609 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $18.9K | 1,203,361 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $18.9K | 172,261 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $19.1K | 918,840 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $19.1K | 466,187 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $19.2K | 1,078,324 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.2K | 119,416 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $19.3K | 740,238 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $19.4K | 1,970,340 | 0.0% |
| Obseva SA | COM | H5861P103 | $19.5K | 2,345,283 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $19.6K | 1,492,366 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $19.7K | 886,869 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $19.7K | 375,005 | 0.0% |