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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $685 | 41,156 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $690 | 17,303 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $690 | 8,909 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $691 | 22,202 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $691 | 12,941 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $695 | 14,126 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $696 | 34,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $701 | 49,461 | 0.0% |
| Cree Inc | COM | 225447101 | $707 | 15,317 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $707 | 14,452 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $714 | 15,023 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $715 | 295,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $719 | 5,673 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $719 | 15,334 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $722 | 9,055 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $724 | 40,591 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $725 | 13,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $727 | 10,404 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $727 | 43,903 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $731 | 4,453 | 0.0% |
| Intelsat S A | COM | L5140P101 | $731 | 104,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $737 | 14,466 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $738 | 22,936 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $741 | 10,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $742 | 16,739 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $743 | 6,336 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $744 | 43,772 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $745 | 42,288 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $747 | 19,311 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $747 | 122,074 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $749 | 509,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $752 | 15,567 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $753 | 8,406 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $753 | 5,847 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $756 | 36,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $760 | 30,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $760 | 7,120 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $763 | 73,182 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $764 | 5,587 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $765 | 5,861 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $768 | 41,023 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $773 | 2,627 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $774 | 122,400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $778 | 71,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $780 | 18,418 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $783 | 19,970 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $790 | 34,400 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $793 | 13,491 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $801 | 54,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $804 | 18,620 | 0.0% |