Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | COMM STK | 810186106 | $37.7K | 370,350 | 0.0% |
| Cambrex Corp(CBM) | COMM STK | 132011107 | $37.7K | 634,286 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $37.8K | 737,214 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COMM STK | 913903100 | $37.8K | 254,252 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $38.1K | 945,706 | 0.0% |
| Washington Real Estate Invt(ELME) | COMM STK | 939653101 | $38.1K | 1,391,299 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $38.3K | 45,575 | 0.0% |
| J2 Global Inc(ZD) | COMM STK | 48123V102 | $38.4K | 422,639 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $38.5K | 225,284 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $38.7K | 742,727 | 0.0% |
| Fastenal Co(FAST) | COMM STK | 311900104 | $39.0K | 1,192,393 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $39.1K | 836,802 | 0.0% |
| Redwood TR Inc(RWT) | COMM STK | 758075402 | $39.1K | 2,383,825 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $39.3K | 359,002 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COMM STK | 00790X101 | $39.3K | 1,206,483 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $40.0K | 3,008,141 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $40.1K | 1,804,867 | 0.0% |
| Main Street Capital Corp(MAIN) | COMM STK | 56035L104 | $40.2K | 929,200 | 0.0% |
| Suncor Energy Inc New(SU) | COMM STK | 867224107 | $40.5K | 1,281,204 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $40.6K | 1,513,117 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $40.7K | 643,067 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $40.8K | 455,894 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $41.1K | 773,781 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $41.1K | 1,627,586 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMM STK | 303075105 | $41.1K | 169,317 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $41.3K | 2,452,437 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $41.5K | 1,821,595 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $41.8K | 1,326,119 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $41.8K | 1,687,358 | 0.0% |
| REX American Resources Corp(REX) | COMM STK | 761624105 | $41.9K | 549,256 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMM STK | 43283X105 | $42.2K | 1,318,597 | 0.0% |
| M & T BK Corp(MTB) | COMM STK | 55261F104 | $42.4K | 268,393 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $42.6K | 833,659 | 0.0% |
| Parker Hannifin Corp(PH) | COMM STK | 701094104 | $42.8K | 237,148 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMM STK | 707569109 | $42.9K | 2,304,205 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COMM STK | 808625107 | $43.0K | 492,242 | 0.0% |
| Vistra Energy Corp(VST) | COMM STK | 92840M102 | $43.0K | 1,609,480 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | COMM STK | 26927E104 | $43.4K | 1,542,199 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $43.4K | 1,500,649 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $43.4K | 574,937 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $43.9K | 514,885 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM STK | N53745100 | $44.0K | 491,358 | 0.0% |
| Horizon Therapeutics PUB LTD | COMM STK | G46188101 | $44.0K | 1,615,030 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $44.1K | 702,597 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $44.5K | 595,435 | 0.0% |
| Danaher Corporation | CVPFSTKF | 235851300 | $44.6K | 39,210 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $44.9K | 405,863 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $45.0K | 203,486 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $45.1K | 549,423 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COMM STK | 42726M106 | $45.3K | 1,708,666 | 0.0% |