Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium RES Inc | COM | 74139C102 | $15.9K | 2,798,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.0K | 234,150 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.1K | 1,539,685 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.2K | 961,042 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $16.4K | 1,982,960 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.5K | 1,251,095 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $16.6K | 333,400 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $16.6K | 550,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.7K | 204,776 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $16.7K | 473,791 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.8K | 154,116 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.8K | 163,864 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16.9K | 211,100 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $16.9K | 2,250,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $17.0K | 114,110 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.1K | 27,313 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.1K | 1,010,796 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.2K | 838,806 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.2K | 132,797 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $17.2K | 756,466 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.4K | 474,853 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.5K | 195,432 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.6K | 488,901 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $17.6K | 3,050,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $17.6K | 431,833 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $17.8K | 1,075,337 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $17.8K | 383,204 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.9K | 236,904 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.9K | 232,400 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $18.0K | 1,273,767 | 0.0% |
| SPX Corp | COM | 784635104 | $18.2K | 556,892 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.2K | 398,831 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $18.3K | 2,464,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.6K | 788,704 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $18.7K | 2,050,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7K | 76,422 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.8K | 187,652 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $18.8K | 2,230,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $18.8K | 390,912 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $18.9K | 424,110 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.0K | 295,627 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $19.0K | 830,400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $19.2K | 709,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 200,857 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.4K | 198,704 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.6K | 113,019 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8K | 431,412 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $19.9K | 1,805,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $20.1K | 485,864 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.1K | 333,500 | 0.0% |