Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2K | 64,900 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.2K | 66,600 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.2K | 37,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 31,106 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.3K | 100,580 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.3K | 168,800 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.3K | 112,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.3K | 125,685 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.3K | 201,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 115,400 | 0.0% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR | 92189F676 | $2.4K | 17,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.4K | 61,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4K | 70,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 273,855 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 94,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.5K | 81,396 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.5K | 172,628 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 51,492 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.5K | 26,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.5K | 236,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.5K | 313,561 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.5K | 35,400 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $2.6K | 86,305 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.6K | 107,100 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.6K | 33,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.6K | 110,300 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.6K | 28,561 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6K | 148,895 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.7K | 135,919 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.7K | 71,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.7K | 152,800 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.8K | 500,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8K | 17,234 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $2.8K | 60,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8K | 90,902 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8K | 115,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.8K | 63,276 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.8K | 68,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.8K | 116,204 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.8K | 145,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.8K | 34,940 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.8K | 107,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 15,882 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8K | 83,900 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.8K | 296,050 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.8K | 7,567 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.9K | 135,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.9K | 19,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.9K | 105,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.9K | 116,500 | 0.0% |