Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $99 | 41,046 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $168 | 12,900 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $200 | 513 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $208 | 5,913 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $220 | 1,822 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $222 | 10,982 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $224 | 6,562 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $226 | 4,326 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $228 | 15,694 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $233 | 25,400 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $255 | 7,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $260 | 12,257 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $266 | 11,085 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $269 | 1,450 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $276 | 7,605 | 0.0% |
| Grubhub Inc | COM | 400110102 | $297 | 5,284 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $301 | 54,368 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $308 | 12,968 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $314 | 4,165 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $317 | 14,176 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $327 | 257,160 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $328 | 5,009 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $346 | 7,356 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $357 | 4,632 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $360 | 5,819 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $360 | 16,068 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $368 | 8,299 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $370 | 3,303 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $371 | 13,315 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $371 | 3,176 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $374 | 12,151 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $378 | 3,167 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $381 | 7,371 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $392 | 10,017 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $396 | 60,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $397 | 71,970 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $398 | 2,976 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $400 | 10,195 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $401 | 11,822 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $402 | 13,312 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $402 | 7,152 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $411 | 10,424 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $412 | 6,118 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $417 | 11,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $419 | 10,218 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $427 | 15,138 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $429 | 5,213 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $436 | 75,800 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $437 | 11,547 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $441 | 22,954 | 0.0% |