Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc | SR GLBL COCO 21 | 98954MAB7 | $3.8K | $3,441,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.9K | 33,797 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $3.9K | 145,634 | 0.0% |
| Nuvasive Inc | SR GLBL COCO 21 | 670704AG0 | $3.9K | $2,927,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 53,175 | 0.0% |
| Illumina Inc | SR GLBL COCO 23 | 452327AK5 | $3.9K | $3,548,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9K | 75,261 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 53,006 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0K | 76,855 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.0K | 24,119 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.0K | 117,515 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.0K | 134,918 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 13,574 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.0K | 210,119 | 0.0% |
| Western Digital Corp | SR GLBL COCO 24 | 958102AP0 | $4.0K | $4,100,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 44,412 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $4.1K | 165,500 | 0.0% |
| Supernus Pharmaceuticals Inc | SR GLBL COCO 23 | 868459AD0 | $4.2K | $4,600,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2K | 54,267 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.2K | 137,198 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $4.2K | 322,347 | 0.0% |
| Seacor Holdings Inc | SR GLBL COCO 28 | 81170YAB5 | $4.2K | $4,270,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.2K | 31,225 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 37,814 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.2K | 78,458 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.3K | 499,432 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.3K | 76,503 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $4.3K | 162,718 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.3K | 37,770 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.5K | 96,974 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.5K | 74,413 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.5K | 268,376 | 0.0% |
| New Relic Inc | SR GLBL COCO 23 | 64829BAB6 | $4.5K | $4,645,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.5K | 300,600 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.6K | 282,768 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.6K | 70,034 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.6K | 173,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6K | 67,661 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.6K | 51,881 | 0.0% |
| Vishay Intertechnology Inc | SR GLBL COCO 25 | 928298AP3 | $4.7K | $4,650,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 242,662 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.7K | 220,944 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.8K | 1,257,675 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.8K | 476,924 | 0.0% |
| Microchip Technology Inc | COCO 37 | 595017AH7 | $4.8K | $3,282,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.8K | 46,259 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 23 | 98954MAC5 | $4.8K | $5,000,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.8K | 119,020 | 0.0% |
| Docusign Inc | SR GLBL COCO 23 | 256163AB2 | $4.8K | $3,862,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.8K | 50,292 | 0.0% |