Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog LTD | SH | G37585109 | $1.5K | 87,710 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 15,500 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5K | 47,497 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 30,200 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 41,225 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 23,089 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 79,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 38,170 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 68,091 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.6K | 242,350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 7,125 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.6K | 20,966 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.6K | 14,309 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 65,438 | 0.0% |
| Lazard LTD(LAZ) | SH A | G54050102 | $1.6K | 44,750 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 46,400 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 10,450 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.6K | 150,312 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 13,290 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.7K | 38,187 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 20,199 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 10,730 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.7K | 71,285 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 17,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 39,013 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7K | 50,576 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 59,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 23,740 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.7K | 34,615 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.7K | 23,426 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.7K | 19,906 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.7K | 86,024 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.7K | 41,143 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 47,100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.7K | 136,029 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 21,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 35,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 501,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8K | 175,337 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 61,236 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 9,980 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.8K | 109,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 11,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 100,724 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 21,311 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 19,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 19,062 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8K | 145,264 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.8K | 600,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 26,630 | 0.0% |