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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $21.6K | 179,074 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $21.6K | 327,733 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $21.7K | 389,502 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $21.8K | 249,337 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $21.8K | 317,037 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $21.8K | 423,809 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $21.8K | 837,800 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $22.0K | 453,207 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $22.1K | 228,492 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $22.3K | 135,098 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $22.4K | 537,835 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COMM STK | 59935V107 | $22.5K | 1,300,646 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $22.9K | 824,985 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $22.9K | 379,896 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $23.0K | 208,604 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $23.0K | 500,554 | 0.0% |
| Insteel Industries Inc(IIIN) | COMM STK | 45774W108 | $23.1K | 1,127,121 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $23.2K | 880,603 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $23.4K | 445,590 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $23.6K | 972,166 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | COMM STK | 78463X202 | $23.6K | 624,800 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMM STK | 090672106 | $23.6K | 579,893 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $23.7K | 98,997 | 0.0% |
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $23.8K | 2,286,613 | 0.0% |
| W P Carey Inc(WPC) | COMM STK | 92936U109 | $23.8K | 266,401 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $24.1K | 801,965 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $24.3K | 989,252 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMM STK | 677864100 | $24.3K | 714,760 | 0.0% |
| Grainger W W Inc(GWW) | COMM STK | 384802104 | $24.4K | 82,120 | 0.0% |
| Tucows Inc(TCX) | COMM STK | 898697206 | $24.5K | 452,218 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $24.5K | 4,853,292 | 0.0% |
| Seagate Technology PLC(STX) | COMM STK | G7945M107 | $24.7K | 459,413 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $24.9K | 512,652 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $24.9K | 1,034,138 | 0.0% |
| Cardtronics PLC | COMM STK | G1991C105 | $25.2K | 832,790 | 0.0% |
| Raven Inds Inc(RAVN) | COMM STK | 754212108 | $25.3K | 755,868 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $25.3K | 1,720,796 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $25.4K | 500,308 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $25.4K | 779,109 | 0.0% |
| Dover Corp(DOV) | COMM STK | 260003108 | $25.5K | 256,344 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COMM STK | 04546L106 | $25.6K | 980,972 | 0.0% |
| Principia Biopharma Inc(PRNB) | COMM STK | 74257L108 | $25.9K | 915,778 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $25.9K | 608,909 | 0.0% |
| Iron MTN Inc New(IRM) | COMM STK | 46284V101 | $25.9K | 799,142 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $26.2K | 1,357,971 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $26.2K | 1,281,502 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $26.2K | 397,169 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $26.2K | 1,606,588 | 0.0% |
| Genuine Parts Co(GPC) | COMM STK | 372460105 | $26.3K | 263,600 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COMM STK | 143873107 | $26.3K | 738,745 | 0.0% |