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 |
|---|---|---|---|---|---|
| Parsons Corporation(PSN) | COM | 70202L102 | $26.2K | 821,300 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $26.3K | 1,665,298 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $26.7K | 971,059 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $26.7K | 4,682,644 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26.7K | 82,405 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.9K | 975,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $27.0K | 453,691 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $27.1K | 147,445 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $27.4K | 357,718 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $27.5K | 9,988,900 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $27.5K | 1,316,708 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.6K | 159,340 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $27.7K | 1,425,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9K | 24,018 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $28.1K | 139,797 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.4K | 563,121 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $28.5K | 1,436,800 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $28.6K | 300,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $28.6K | 1,269,147 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $28.8K | 553,485 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $28.9K | 1,273,997 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $29.1K | 700,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.1K | 725,488 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $29.1K | 776,165 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.6K | 483,070 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.6K | 391,681 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.6K | 94,191 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $29.9K | 415,300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $30.2K | 569,800 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $30.2K | 878,736 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.2K | 61,048 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $30.3K | 1,013,529 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $30.4K | 55,063 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $30.8K | 6,934,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.9K | 616,731 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $31.3K | 1,913,190 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $31.3K | 742,367 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $31.5K | 507,931 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.5K | 143,091 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.5K | 202,357 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $31.6K | 3,232,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $31.8K | 7,979,061 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $31.8K | 1,153,014 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $32.1K | 460,568 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.3K | 724,065 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $32.4K | 1,199,463 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.4K | 474,962 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.6K | 1,014,824 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $32.8K | 239,210 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $33.0K | 2,095,401 | 0.0% |