Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $344 | 9,814 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $354 | 8,692 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $354 | 3,864 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $361 | 5,985 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $372 | 10,321 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $377 | 16,827 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $378 | 175,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $380 | 22,361 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $381 | 8,879 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $382 | 28,664 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $384 | 6,728 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $392 | 67,613 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $395 | 6,477 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $400 | 12,416 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $401 | 19,904 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $402 | 118,179 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $406 | 11,444 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $407 | 10,835 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $412 | 26,315 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $413 | 10,253 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $415 | 15,465 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $417 | 16,520 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $417 | 6,128 | 0.0% |
| Tivo Corp | COM | 88870P106 | $417 | 54,750 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $418 | 63,365 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $420 | 20,638 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $421 | 4,149 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $423 | 2,983 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $425 | 3,802 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $427 | 9,600 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $427 | 89,660 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $429 | 12,703 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $430 | 10,155 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $438 | 64,093 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $444 | 11,397 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $447 | 25,262 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $448 | 33,752 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $448 | 4,986 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $449 | 50,951 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $451 | 7,581 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $451 | 3,478 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $454 | 63,308 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $454 | 49,840 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $462 | 5,165 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $462 | 37,936 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $464 | 8,567 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $465 | 6,260 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $471 | 42,801 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $478 | 14,810 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $479 | 13,159 | 0.0% |