Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $24.1K | 1,114,347 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $24.1K | 843,276 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $24.2K | 1,454,799 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.3K | 507,213 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.5K | 130,558 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24.6K | 268,498 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $24.7K | 2,039,193 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.1K | 375,528 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $25.1K | 1,047,487 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $25.2K | 1,306,029 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $25.2K | 940,391 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $25.3K | 1,107,724 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $25.3K | 362,238 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $25.5K | 1,055,195 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $25.5K | 2,853,815 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $25.7K | 265,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $25.7K | 260,266 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $25.9K | 764,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.0K | 225,813 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $26.3K | 778,848 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.6K | 202,288 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $26.7K | 1,754,431 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $26.9K | 3,604,180 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $27.2K | 140,770 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $27.3K | 1,672,721 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.5K | 183,555 | 0.0% |
| SPX Corp | COM | 784635104 | $27.7K | 691,997 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $28.2K | 9,924,846 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $28.2K | 2,418,304 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.2K | 283,959 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $28.2K | 787,587 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $28.6K | 1,716,649 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $28.7K | 295,454 | 0.0% |
| Trecora RES | COM | 894648104 | $28.8K | 3,189,489 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $28.8K | 236,203 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $28.8K | 1,025,998 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $28.8K | 1,740,142 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $28.9K | 1,485,698 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $29.3K | 1,053,150 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $29.6K | 1,083,979 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.6K | 252,510 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $29.7K | 2,523,539 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.7K | 231,638 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $29.7K | 469,712 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.8K | 360,999 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $29.8K | 237,675 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $29.8K | 375,858 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $29.9K | 1,071,313 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $30.0K | 523,363 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $30.1K | 513,119 | 0.0% |