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 |
|---|---|---|---|---|---|
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $15.2K | 355,300 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.3K | 1,211,642 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.3K | 191,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.3K | 375,522 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $15.3K | 528,401 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $15.4K | 156,300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $15.4K | 1,536,500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $15.4K | 194,489 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.4K | 373,295 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $15.4K | 2,055,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.5K | 304,213 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $15.6K | 646,292 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.9K | 123,429 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15.9K | 251,430 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $15.9K | 340,800 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.9K | 1,406,812 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $16.0K | 511,153 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16.0K | 357,928 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $16.0K | 514,991 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $16.0K | 551,133 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.0K | 208,530 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16.2K | 121,905 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16.4K | 334,517 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.4K | 353,494 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $16.4K | 440,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16.5K | 128,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.5K | 1,159,797 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.6K | 421,977 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $16.6K | 205,781 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $16.6K | 190,675 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $16.7K | 1,975,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $16.7K | 415,148 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $16.7K | 884,400 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $16.7K | 890,351 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.8K | 104,201 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16.8K | 226,539 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.8K | 74,315 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $16.9K | 365,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.0K | 237,002 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $17.1K | 572,295 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $17.1K | 664,435 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $17.2K | 237,835 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.2K | 314,736 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $17.5K | 194,886 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.5K | 200,277 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 259,939 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $17.6K | 610,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $17.7K | 350,000 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $17.7K | 2,189,400 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $17.9K | 857,684 | 0.0% |