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 |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $10.2K | 524,014 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $10.3K | 681,850 | 0.0% |
| Ichor Holdings(ICHR) | COMM STK | G4740B105 | $10.5K | 433,505 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $10.5K | 219,285 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $10.7K | 356,800 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $10.7K | 276,656 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COMM STK | 712704105 | $10.8K | 689,128 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $10.8K | 285,075 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $10.8K | 299,900 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $10.8K | 3,142,397 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $11.0K | 334,425 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMM STK | 171798101 | $11.1K | 230,893 | 0.0% |
| Pluralsight Inc | COMM STK | 72941B106 | $11.1K | 659,581 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMM STK | 05070R104 | $11.1K | 394,539 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COMM STK | 83192H106 | $11.1K | 798,589 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $11.1K | 192,584 | 0.0% |
| Medallia Inc(MDLA) | COMM STK | 584021109 | $11.2K | 409,809 | 0.0% |
| Panhandle Oil and Gas Inc | COMM STK | 698477106 | $11.3K | 805,830 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $11.3K | 91,495 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $11.4K | 1,273,867 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $11.4K | 384,894 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $11.6K | 2,684,529 | 0.0% |
| Markel Corp(MKL) | COMM STK | 570535104 | $11.6K | 9,853 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $11.7K | 153,351 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $11.7K | 237,132 | 0.0% |
| Tuesday Morning Corp | COMM STK | 899035505 | $11.9K | 7,549,535 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMM STK | 014339105 | $11.9K | 633,121 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMM STK | 48238T109 | $12.1K | 490,910 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM STK | 558868105 | $12.3K | 142,533 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $12.5K | 125,559 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $12.5K | 2,709,793 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $12.5K | 341,027 | 0.0% |
| Moderna Inc(MRNA) | COMM STK | 60770K107 | $12.7K | 795,011 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $12.7K | 378,700 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COMM STK | 55303A105 | $12.8K | 426,569 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $12.8K | 193,179 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $12.9K | 761,597 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $12.9K | 900,469 | 0.0% |
| Mosaic Co New(MOS) | COMM STK | 61945C103 | $13.1K | 638,353 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $13.1K | 614,089 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $13.2K | 133,421 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $13.4K | 192,535 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $13.6K | 172,704 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $13.7K | 347,096 | 0.0% |
| Prosight Global Inc(PROS) | COMM STK | 74349J103 | $13.9K | 716,698 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $14.1K | 383,359 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $14.1K | 373,071 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $14.2K | 757,863 | 0.0% |
| IGM Biosciences Inc(1K0) | COMM STK | 449585108 | $14.5K | 815,279 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $14.7K | 329,670 | 0.0% |