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 |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $380 | 594 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $381 | 5,370 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $381 | 7,860 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $381 | 27,866 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $384 | 8,074 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $389 | 9,231 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $389 | 27,929 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $390 | 14,530 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $392 | 22,704 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $394 | 82,600 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $394 | 15,500 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $394 | 13,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $398 | 18,269 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $400 | 7,363 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $400 | 4,578 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $401 | 6,390 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $403 | 7,104 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $404 | 46,200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $407 | 7,959 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $408 | 71,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $410 | 5,250 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $414 | 6,438 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $417 | 61,800 | 0.0% |
| Lannet Inc | COM | 516012101 | $418 | 47,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $418 | 12,142 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $419 | 88,180 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $420 | 4,189 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $421 | 2,780 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $427 | 15,946 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $430 | 5,397 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $436 | 12,145 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $440 | 126,200 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $443 | 29,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $449 | 9,067 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/99 | 110122157 | $452 | 150,030 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $454 | 137,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $462 | 5,150 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $468 | 23,400 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $468 | 25,100 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $469 | 30,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $470 | 28,436 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $471 | 55,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $472 | 970 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $475 | 23,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $476 | 25,206 | 0.0% |
| Colfax Corp | COM | 194014106 | $478 | 13,137 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $480 | 4,437 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $485 | 36,384 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $485 | 6,182 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $486 | 89,000 | 0.0% |