Q2 2019 Holdings
Filed 2019-08-14 | 300 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncomed (Non-Tradable) Omthera | COM | 682CVR022 | $0 | 5,451,400 | 0.0% |
| Omthera Pharm (Non-Tradable) R | COM | 682CVR014 | $0 | 5,451,400 | 0.0% |
| Dextera Surgical Inc | COM | 252ESC108 | $0 | 576,840 | 0.0% |
| Syrah Resources | COM | 00B23HV20 | $124 | 200,000 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $311 | 3,500 | 0.0% |
| Ritchie Bros Auction(RBAGBP) | COM | 767744105 | $349 | 10,507 | 0.0% |
| Performance Food GRP(PFGC) | COM | 71377A103 | $444 | 11,100 | 0.0% |
| AT Home Inc.(HOME) | COM | 04650Y100 | $580 | 87,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $655 | 4,700 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $774 | 124,287 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $879 | 49,136 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $990 | 45,160 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.2K | 10,950 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $1.4K | 42,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 19,400 | 0.0% |
| Greif CL B(GEF/B) | COM | 397624206 | $1.4K | 33,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 143,600 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.6K | 13,200 | 0.0% |
| Mereo Biopharma Group PL(MREO) | COM | 589492107 | $1.7K | 696,110 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.8K | 73,520 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | COM | 21925D109 | $2.0K | 340,000 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | COM | 57778K105 | $2.2K | 282,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.3K | 83,571 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | COM | 22788C105 | $2.4K | 35,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.4K | 22,800 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $2.6K | 35,076 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $2.7K | 295,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.0K | 50,900 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $3.1K | 11,800 | 0.0% |
| Nlight(LASR) | COM | 65487K100 | $3.1K | 162,600 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $3.2K | 43,600 | 0.0% |
| Habit Burger | COM | 40449J103 | $3.4K | 326,000 | 0.0% |
| Tuesday Morning Corp. | COM | 899035505 | $3.5K | 2,060,100 | 0.0% |
| Marrone BIO Innovations | COM | 57165B106 | $3.7K | 2,480,710 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $4.1K | 6,663,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 41,000 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $4.5K | 150,100 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $4.6K | 47,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.7K | 210,166 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.1K | 197,100 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $5.9K | 227,050 | 0.0% |
| Pivotal Software Inc | COM | 72582H107 | $6.0K | 571,900 | 0.0% |
| Willscot Corp | COM | 971375126 | $6.5K | 435,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.8K | 47,100 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $7.2K | 19,500 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $7.6K | 581,000 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $7.9K | 57,000 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $8.2K | 3,757,600 | 0.0% |
| The Rubicon Project | COM | 78112V102 | $8.2K | 1,295,800 | 0.0% |
| Penumbra(PEN) | COM | 70975L107 | $9.2K | 57,520 | 0.0% |