Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.1K | 75,554 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.2K | 51,588 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.2K | 63,757 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 82,146 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2K | 269,697 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 121,508 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.2K | 6,388 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.2K | 58,375 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.2K | 67,934 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.2K | 46,609 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 8,739 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2K | 51,346 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2K | 45,521 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 53,728 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 482,600 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.2K | 23,068 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2K | 64,108 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.3K | 42,086 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.3K | 68,091 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.3K | 119,556 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3K | 86,954 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3K | 16,279 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 131,558 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.3K | 106,131 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 33,313 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.3K | 96,143 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3K | 119,581 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 34,381 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.3K | 44,416 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 15,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 52,533 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4K | 3,976 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.4K | 35,688 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.4K | 95,308 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 48,001 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 20,250 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4K | 143,620 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.4K | 12,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.4K | 95,747 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 11,812 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.4K | 21,476 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4K | 26,784 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.4K | 208,330 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.4K | 52,800 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.5K | 372,251 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.5K | 31,226 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.5K | 99,218 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.5K | 23,895 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 68,869 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.5K | 53,718 | 0.0% |