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 |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COMM STK | 637071101 | $14.7K | 695,334 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $15.0K | 512,841 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $15.1K | 418,924 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $15.2K | 288,603 | 0.0% |
| Blackstone Group Inc(BX) | COMM STK | 09260D107 | $15.2K | 310,600 | 0.0% |
| F5 Networks Inc(FFIV) | COMM STK | 315616102 | $15.2K | 108,189 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $15.2K | 505,443 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMM STK | 03748R754 | $15.3K | 293,654 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $15.4K | 143,146 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $15.4K | 800,443 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $15.4K | 759,948 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $15.5K | 477,921 | 0.0% |
| Pacira Biosciences(PCRX) | COMM STK | 695127100 | $15.6K | 409,320 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $15.8K | 705,481 | 0.0% |
| Avalara Inc(AVLRUSD) | COMM STK | 05338G106 | $16.0K | 237,178 | 0.0% |
| Kimco Rlty Corp(KIM) | COMM STK | 49446R109 | $16.0K | 767,219 | 0.0% |
| Avrobio Inc | COMM STK | 05455M100 | $16.1K | 1,140,472 | 0.0% |
| Horizon Global Corp | COMM STK | 44052W104 | $16.1K | 4,222,490 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COMM STK | 24344T101 | $16.1K | 475,504 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COMM STK | 55003T107 | $16.2K | 1,637,468 | 0.0% |
| Zymeworks Inc | COMM STK | 98985W102 | $16.2K | 652,016 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $16.2K | 372,108 | 0.0% |
| CDK Global Inc(CDK) | COMM STK | 12508E101 | $16.3K | 338,556 | 0.0% |
| PVH Corp(PVH) | COMM STK | 693656100 | $16.4K | 185,384 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $16.4K | 216,713 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $16.5K | 241,880 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $16.5K | 1,416,945 | 0.0% |
| Steel Dynamics Inc(STLD) | COMM STK | 858119100 | $16.6K | 558,043 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM STK | 25470F302 | $16.8K | 683,081 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $16.9K | 227,463 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $17.2K | 291,417 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $17.2K | 579,559 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $17.3K | 371,406 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $17.4K | 530,571 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $17.4K | 139,406 | 0.0% |
| Tenable Hldgs Inc(TENB) | COMM STK | 88025T102 | $17.4K | 778,484 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $17.6K | 1,395,690 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $17.8K | 486,572 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $17.8K | 112,658 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $17.9K | 1,454,971 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COMM STK | 59870L106 | $17.9K | 1,073,179 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $17.9K | 60,049 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $18.0K | 172,580 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $18.0K | 877,644 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $18.1K | 780,250 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMM STK | 372309104 | $18.2K | 3,000,151 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $18.3K | 848,862 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COMM STK | 253031108 | $18.3K | 1,276,912 | 0.0% |
| Eastman Chemical Co(EMN) | COMM STK | 277432100 | $18.4K | 248,782 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $18.4K | 176,031 | 0.0% |