Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.1K | 270,552 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $13.1K | 686,368 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.2K | 169,878 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $13.3K | 1,270,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.3K | 112,877 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.3K | 182,709 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13.4K | 159,435 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.4K | 4,408,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.5K | 81,168 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $13.5K | 142,754 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.6K | 248,749 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.7K | 268,034 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.8K | 3,544,700 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $13.8K | 400,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $13.8K | 507,778 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.8K | 319,628 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13.9K | 612,236 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $13.9K | 147,990 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.0K | 159,021 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $14.0K | 2,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.0K | 27,829 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.0K | 153,516 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.1K | 821,783 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $14.2K | 625,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.2K | 186,613 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $14.2K | 5,645,800 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $14.2K | 143,678 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $14.3K | 1,130,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.3K | 313,633 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.3K | 309,054 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.3K | 703,002 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.3K | 572,802 | 0.0% |
| SPX Corp | COM | 784635104 | $14.4K | 436,596 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $14.4K | 849,807 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $14.5K | 1,234,001 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $14.5K | 797,988 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.5K | 82,552 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.6K | 469,498 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.7K | 424,025 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.8K | 373,862 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $14.8K | 486,504 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $14.8K | 222,129 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $14.8K | 145,000 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $14.9K | 574,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $14.9K | 453,800 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $15.0K | 349,447 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.0K | 656,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 197,438 | 0.0% |
| 2U Inc | COM | 90214J101 | $15.1K | 401,220 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.1K | 143,606 | 0.0% |