Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COMM STK | 521865204 | $4.4K | 37,216 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $4.5K | 58,522 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $4.5K | 183,285 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $4.5K | 44,441 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $4.6K | 244,009 | 0.0% |
| TCF Financial Corporation NE(TCF) | COMM STK | 872307103 | $4.6K | 121,367 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMM STK | 00973Y108 | $4.6K | 203,913 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $4.6K | 92,305 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $4.7K | 289,118 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $4.7K | 25,173 | 0.0% |
| Medidata Solutions Inc | COMM STK | 58471A105 | $4.8K | 52,125 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $4.8K | 114,910 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $4.8K | 175,996 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $4.9K | 163,922 | 0.0% |
| SI Bone Inc(SIBN) | COMM STK | 825704109 | $4.9K | 275,400 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $4.9K | 373,120 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $4.9K | 59,495 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $4.9K | 245,534 | 0.0% |
| Cree Inc | COMM STK | 225447101 | $5.0K | 102,424 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $5.1K | 94,481 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $5.1K | 83,277 | 0.0% |
| Patriot Transn Hldg Inc | COMM STK | 70338W105 | $5.1K | 268,941 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $5.2K | 99,545 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $5.2K | 135,272 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMM STK | 82968B103 | $5.2K | 833,378 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $5.4K | 33,546 | 0.0% |
| Dynatrace Inc(DT) | COMM STK | 268150109 | $5.6K | 298,217 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COMM STK | 00773U108 | $5.7K | 1,046,102 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $5.7K | 193,354 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $5.7K | 641,880 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMM STK | 15136A102 | $5.7K | 1,268,697 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $5.8K | 1,199,940 | 0.0% |
| Etsy Inc(ETSY) | COMM STK | 29786A106 | $5.8K | 102,983 | 0.0% |
| Extended Stay Amer Inc | COMM STK | 30224P200 | $5.8K | 398,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $5.9K | 19 | 0.0% |
| CSS Inds Inc | COMM STK | 125906107 | $5.9K | 1,497,936 | 0.0% |
| Grubhub Inc | COMM STK | 400110102 | $6.1K | 107,872 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $6.1K | 67,408 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $6.2K | 579,971 | 0.0% |
| Azul S A | ADR | 05501U106 | $6.3K | 175,297 | 0.0% |
| Zayo Group Hldgs Inc | COMM STK | 98919V105 | $6.3K | 185,632 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $6.3K | 447,429 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $6.4K | 43,013 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $6.4K | 166,194 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $6.5K | 91,851 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $6.5K | 324,738 | 0.0% |
| Everquote Inc(EVER) | COMM STK | 30041R108 | $6.5K | 306,102 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $6.6K | 137,841 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $6.7K | 152,057 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $6.7K | 440,197 | 0.0% |