Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $10.0K | 203,705 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $10.1K | 200,420 | 0.0% |
| Etsy Inc(ETSY) | COMM STK | 29786A106 | $10.2K | 165,961 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $10.2K | 99,765 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | ADR | 399909100 | $10.2K | 288,086 | 0.0% |
| Ichor Holdings(ICHR) | COMM STK | G4740B105 | $10.3K | 434,829 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMM STK | 717224109 | $10.4K | 796,236 | 0.0% |
| Panhandle Oil and Gas Inc | COMM STK | 698477106 | $10.5K | 801,827 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COMM STK | 55303A105 | $10.5K | 342,443 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $10.5K | 152,697 | 0.0% |
| Safeguard Scientifics Inc | COMM STK | 786449207 | $10.6K | 877,741 | 0.0% |
| Markel Corp(MKL) | COMM STK | 570535104 | $10.6K | 9,766 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $10.7K | 299,698 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $10.8K | 365,043 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $10.8K | 864,581 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $10.9K | 284,667 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $10.9K | 1,353,004 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMM STK | 86150R107 | $11.0K | 376,900 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COMM STK | 00856G109 | $11.2K | 7,384,111 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $11.2K | 2,884,336 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $11.3K | 654,860 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COMM STK | 712704105 | $11.5K | 687,441 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $11.6K | 797,849 | 0.0% |
| Stemline Therapeutics Inc | COMM STK | 85858C107 | $11.6K | 759,365 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $11.7K | 83,752 | 0.0% |
| Arqule Inc(ARQLUSD) | COMM STK | 04269E107 | $11.8K | 1,070,010 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $11.8K | 403,992 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $12.0K | 777,459 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $12.0K | 295,996 | 0.0% |
| Moderna Inc(MRNA) | COMM STK | 60770K107 | $12.2K | 835,427 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $12.4K | 579,083 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $12.5K | 214,460 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $12.5K | 127,720 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $12.5K | 337,013 | 0.0% |
| Horizon Global Corp | COMM STK | 44052W104 | $12.5K | 3,487,928 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $12.6K | 1,154,044 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $12.7K | 49,788 | 0.0% |
| Tuesday Morning Corp | COMM STK | 899035505 | $12.8K | 7,549,535 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $12.9K | 385,606 | 0.0% |
| Avrobio Inc | COMM STK | 05455M100 | $13.1K | 808,235 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $13.3K | 5,096,227 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $13.3K | 825,571 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $13.4K | 378,700 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $13.7K | 263,161 | 0.0% |
| Xerox Corp | COMM STK | 984121608 | $14.0K | 395,809 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COMM STK | 421906108 | $14.0K | 462,517 | 0.0% |
| New Fortress Energy LLC(NFE) | COMM STK | 644393100 | $14.1K | 1,200,279 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $14.2K | 529,306 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMM STK | 171798101 | $14.3K | 241,384 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $14.4K | 203,942 | 0.0% |