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 |
|---|---|---|---|---|---|
| New Fortress Energy LLC(NFE) | COMM STK | 644393100 | $26.3K | 1,457,309 | 0.0% |
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $26.4K | 594,387 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $26.5K | 305,566 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $26.6K | 223,810 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $26.6K | 248,547 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMM STK | 05722G100 | $26.6K | 1,146,810 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $26.7K | 352,829 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $26.7K | 276,819 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $26.8K | 1,469,308 | 0.0% |
| Henry Schein Inc(HSIC) | COMM STK | 806407102 | $26.9K | 423,182 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $27.0K | 270,805 | 0.0% |
| Principal Finl Group Inc(PFG) | COMM STK | 74251V102 | $27.2K | 476,166 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $27.2K | 5,257,413 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMM STK | 446150104 | $27.4K | 1,920,047 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $27.5K | 628,939 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $27.6K | 209,682 | 0.0% |
| HD Supply Hldgs Inc | COMM STK | 40416M105 | $27.6K | 703,616 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $27.6K | 919,111 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $27.7K | 763,860 | 0.0% |
| Odonate Therapeutics Inc | COMM STK | 676079106 | $27.8K | 1,066,320 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $27.8K | 3,784,637 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $28.0K | 521,508 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $28.0K | 218,399 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $28.0K | 1,049,727 | 0.0% |
| Howard Bancorp Inc(HBMD) | COMM STK | 442496105 | $28.1K | 1,682,767 | 0.0% |
| Genomic Health Inc(GHDX) | COMM STK | 37244C101 | $28.5K | 419,848 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $28.5K | 219,296 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $28.6K | 244,522 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $28.6K | 698,243 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $28.9K | 129,397 | 0.0% |
| Amcor PLC(AMCR) | COMM STK | G0250X107 | $28.9K | 2,968,329 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $29.1K | 421,623 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMM STK | 436106108 | $29.1K | 543,105 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMM STK | 174610105 | $29.3K | 827,466 | 0.0% |
| Smith A O Corp(AOS) | COMM STK | 831865209 | $29.5K | 618,844 | 0.0% |
| Genesee & WYO Inc | COMM STK | 371559105 | $29.5K | 267,255 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | COMM STK | 72651A207 | $29.6K | 1,393,016 | 0.0% |
| Spark Therapeutics Inc | COMM STK | 84652J103 | $29.9K | 307,837 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $30.2K | 864,204 | 0.0% |
| Laboratory Corp Amer Hldgs | COMM STK | 50540R409 | $30.4K | 180,686 | 0.0% |
| Regions Finl Corp New(RF) | COMM STK | 7591EP100 | $30.4K | 1,919,451 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $30.4K | 852,373 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COMM STK | 91388P105 | $30.7K | 1,316,636 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $30.7K | 1,955,425 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $31.0K | 413,098 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COMM STK | 69324R104 | $31.0K | 1,551,175 | 0.0% |
| Lyft Inc(LYFT) | COMM STK | 55087P104 | $31.0K | 759,329 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $31.3K | 326,557 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $31.8K | 352,432 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $31.9K | 2,384,914 | 0.0% |