Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COMM STK | 731068102 | $2.7K | 30,920 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $2.7K | 64,190 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $2.7K | 147,101 | 0.0% |
| CIT Group Inc(CITUSD) | COMM STK | 125581801 | $2.7K | 60,412 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $2.8K | 18,851 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMM STK | 636180101 | $2.8K | 58,713 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.8K | 61,925 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $2.8K | 73,661 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $2.8K | 28,591 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $2.8K | 116,340 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $2.8K | 30,806 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMM STK | 23255M105 | $2.8K | 231,950 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $2.8K | 162,368 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $2.8K | 79,113 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $2.8K | 62,555 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $2.8K | 125,626 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $2.9K | 50,335 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $2.9K | 27,430 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $2.9K | 184,041 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $2.9K | 25,869 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $3.0K | 36,113 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $3.0K | 35,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $3.0K | 129,205 | 0.0% |
| Brooks Automation Inc(AZTA) | COMM STK | 114340102 | $3.0K | 80,198 | 0.0% |
| Medicines Co | COMM STK | 584688105 | $3.0K | 59,502 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $3.0K | 208,185 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $3.0K | 62,129 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $3.0K | 58,394 | 0.0% |
| American STS WTR Co(AWR) | COMM STK | 029899101 | $3.0K | 33,676 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $3.0K | 48,243 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $3.1K | 50,459 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $3.1K | 136,259 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $3.1K | 173,264 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $3.1K | 234,880 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $3.1K | 103,074 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $3.1K | 35,741 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $3.1K | 127,303 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $3.1K | 50,540 | 0.0% |
| Arqule Inc(ARQLUSD) | COMM STK | 04269E107 | $3.1K | 432,833 | 0.0% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $3.1K | 542,008 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMM STK | 531229607 | $3.1K | 74,579 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMM STK | 717224109 | $3.1K | 750,878 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COMM STK | 535219109 | $3.2K | 188,640 | 0.0% |
| Myovant Sciences LTD | COMM STK | G637AM102 | $3.2K | 613,315 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COMM STK | 34983P104 | $3.2K | 500,155 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $3.2K | 91,580 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $3.2K | 45,286 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $3.2K | 25,732 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $3.2K | 55,711 | 0.0% |
| Silk Road Medical Inc | COMM STK | 82710M100 | $3.3K | 100,373 | 0.0% |