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 |
|---|---|---|---|---|---|
| Natus Medical Inc | COM | 639050103 | $30.1K | 946,099 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $30.3K | 1,133,537 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $30.4K | 1,812,165 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $30.6K | 512,667 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.7K | 283,186 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.8K | 678,485 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $30.9K | 6,277,168 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $31.3K | 1,851,447 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $31.3K | 1,713,930 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $31.3K | 1,755,671 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $31.4K | 1,317,266 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31.4K | 226,090 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $31.6K | 2,036,063 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31.6K | 213,062 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.7K | 182,116 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $31.7K | 1,003,394 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $31.8K | 349,103 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.0K | 540,394 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $32.0K | 592,239 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $32.1K | 1,138,230 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $32.2K | 1,421,560 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $32.3K | 2,855,431 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $32.4K | 1,779,978 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4K | 134,623 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $32.6K | 1,306,216 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $32.7K | 2,382,228 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32.8K | 543,764 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $32.9K | 445,789 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $33.3K | 3,657,937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.1K | 619,482 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $34.1K | 5,314,943 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $34.2K | 940,071 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $34.2K | 14,236,336 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $34.2K | 2,215,393 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $34.3K | 2,791,920 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $34.5K | 5,394,559 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $34.6K | 914,173 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $34.7K | 1,013,426 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $34.7K | 1,484,860 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $34.8K | 1,251,672 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $34.8K | 1,389,110 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $35.1K | 1,965,002 | 0.0% |
| Instructure Inc | COM | 45781U103 | $35.2K | 909,580 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $35.3K | 384,685 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.4K | 64,223 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $35.6K | 1,727,054 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $35.8K | 2,038,834 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $35.8K | 2,405,295 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $35.8K | 333,508 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $35.9K | 727,291 | 0.0% |