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 |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $36.0K | 475,870 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $36.0K | 590,176 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $36.1K | 7,587,048 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $36.3K | 1,918,434 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $36.4K | 214,087 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $36.6K | 111,815 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $36.6K | 593,411 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $37.0K | 462,081 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $37.0K | 803,682 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.0K | 556,583 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $37.2K | 1,602,782 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $37.3K | 943,406 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $37.5K | 415,960 | 0.0% |
| 2U Inc | COM | 90214J101 | $37.6K | 2,310,439 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $38.0K | 1,744,435 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $38.4K | 243,672 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.7K | 896,293 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $38.8K | 355,737 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $38.9K | 231,993 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $39.1K | 396,051 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $39.1K | 1,104,788 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $39.2K | 1,218,621 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $39.8K | 925,416 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $39.8K | 3,838,730 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $39.8K | 2,129,715 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $40.2K | 1,987,179 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $40.2K | 2,048,054 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $40.2K | 979,892 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.3K | 1,546,775 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $40.4K | 746,209 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40.5K | 823,634 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.7K | 460,007 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $40.7K | 568,230 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $40.9K | 720,060 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $41.1K | 979,127 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $41.1K | 21,998,116 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $41.3K | 514,810 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $41.8K | 382,124 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $42.2K | 3,451,029 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $42.3K | 462,243 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $42.6K | 4,265,790 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $42.6K | 1,380,628 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $42.8K | 1,686,496 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $42.9K | 4,182,504 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $43.0K | 940,619 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $43.2K | 1,845,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $43.4K | 1,795,870 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $43.7K | 858,014 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $43.8K | 406,644 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.2K | 413,209 | 0.0% |