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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COMM STK | 773903109 | $53.6K | 325,304 | 0.0% |
| Rexnord Corp New | COMM STK | 76169B102 | $53.7K | 1,985,056 | 0.0% |
| Eagle Materials Inc(EXP) | COMM STK | 26969P108 | $53.8K | 597,174 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $54.0K | 704,101 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $54.0K | 726,939 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $54.1K | 1,020,491 | 0.0% |
| Williams COS Inc del(WMB) | COMM STK | 969457100 | $54.2K | 2,251,302 | 0.0% |
| Covetrus Inc(CVETUSD) | COMM STK | 22304C100 | $54.2K | 4,558,790 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $54.3K | 798,520 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COMM STK | 57164Y107 | $54.6K | 527,003 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COMM STK | 048269203 | $54.8K | 3,158,108 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $55.1K | 542,455 | 0.0% |
| Collier Creek Holdings | COMM STK | G22707122 | $55.1K | 5,152,922 | 0.0% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $55.2K | 686,817 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMM STK | G47791101 | $55.3K | 448,860 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $55.5K | 328,203 | 0.0% |
| Therapeuticsmd Inc | COMM STK | 88338N107 | $55.6K | 15,304,004 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $55.8K | 511,054 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $55.9K | 2,796,477 | 0.0% |
| Select Sector Spdr TR(XLRE) | COMM STK | 81369Y860 | $56.0K | 1,423,591 | 0.0% |
| WIX COM LTD(WIX) | COMM STK | M98068105 | $56.3K | 482,144 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $56.3K | 2,143,951 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $56.3K | 711,859 | 0.0% |
| Seacor Holdings Inc | COMM STK | 811904101 | $56.5K | 1,201,158 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $56.6K | 1,147,706 | 0.0% |
| Keane Group Inc | COMM STK | 48669A108 | $56.9K | 9,389,031 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $57.2K | 2,387,476 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $57.2K | 1,200,516 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMM STK | 045327103 | $57.3K | 465,952 | 0.0% |
| Twitter Inc(TWTRUSD) | COMM STK | 90184L102 | $57.5K | 1,394,409 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $57.5K | 392,933 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $57.6K | 3,332,848 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $57.6K | 242,180 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COMM STK | 744573106 | $57.7K | 929,511 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $57.8K | 3,809,428 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $57.8K | 752,689 | 0.0% |
| Ebay Inc(EBAY) | COMM STK | 278642103 | $57.8K | 1,482,392 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $57.8K | 327,626 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $58.0K | 650,950 | 0.0% |
| Apergy Corp(APY1USD) | COMM STK | 03755L104 | $58.1K | 2,147,536 | 0.0% |
| Oneok Inc New(OKE) | COMM STK | 682680103 | $58.3K | 791,496 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $58.5K | 904,753 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $58.6K | 1,426,962 | 0.0% |
| Investors Bancorp Inc New | COMM STK | 46146L101 | $58.7K | 5,164,877 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $58.7K | 1,088,480 | 0.0% |
| Orchard Therapeutics PLC | ADR | 68570P101 | $58.9K | 4,954,677 | 0.0% |
| Tidewater Inc New(TDW) | COMM STK | 88642R109 | $59.0K | 3,905,127 | 0.0% |
| Aqua America Inc | CVPFSTKF | 03836W202 | $59.8K | 998,532 | 0.0% |
| Schneider National Inc(SNDR) | COMM STK | 80689H102 | $59.8K | 2,751,669 | 0.0% |
| Dorman Products Inc(DORM) | COMM STK | 258278100 | $59.8K | 751,813 | 0.0% |