Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 25,586 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.2K | 58,206 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 95,548 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.2K | 204,575 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 17,880 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.2K | 139,374 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 20,775 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10,097 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 48,282 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3K | 35,369 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 19,432 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 25,601 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.3K | 104,483 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.3K | 45,494 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 37,980 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 44,657 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.3K | 29,842 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 27,661 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.3K | 24,745 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.3K | 67,600 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3K | 143,944 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.3K | 51,488 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 7,474 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 29,948 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3K | 127,200 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.3K | 59,099 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $1.4K | $1,346,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 34,216 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 8,771 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 64,811 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.4K | 60,926 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4K | 78,580 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 18,400 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 17,100 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 56,780 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 58,572 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 77,546 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4K | 76,726 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.4K | 108,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 10,131 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 21,469 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.4K | 61,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 43,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 58,338 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.4K | 134,900 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5K | 57,187 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 14,503 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.5K | 52,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.5K | 24,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.5K | 19,200 | 0.0% |