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 |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COMM STK | 78486Q101 | $59.9K | 286,526 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $60.2K | 1,796,450 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMM STK | 21870Q105 | $60.4K | 496,067 | 0.0% |
| Versum Matls Inc | COMM STK | 92532W103 | $60.5K | 1,143,013 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COMM STK | 53115L104 | $60.6K | 5,597,527 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $60.8K | 639,428 | 0.0% |
| Suntrust BKS Inc | COMM STK | 867914103 | $60.8K | 884,071 | 0.0% |
| Americold Rlty TR(COLD) | COMM STK | 03064D108 | $60.9K | 1,643,328 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $61.0K | 317,691 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $61.1K | 972,593 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $61.5K | 315,320 | 0.0% |
| Snap Inc(SNAP) | COMM STK | 83304A106 | $61.6K | 3,901,728 | 0.0% |
| General MLS Inc(GIS) | COMM STK | 370334104 | $61.7K | 1,119,311 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $62.1K | 624,595 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $62.3K | 2,515,139 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $62.3K | 741,591 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $62.7K | 419,544 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $63.1K | 2,269,365 | 0.0% |
| Globant S A(GLOB) | COMM STK | L44385109 | $63.2K | 689,850 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM STK | 156700106 | $63.5K | 5,090,376 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $63.8K | 1,974,766 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMM STK | 169905106 | $63.8K | 717,596 | 0.0% |
| Church & Dwight Inc(CHD) | COMM STK | 171340102 | $64.0K | 850,676 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $64.2K | 1,696,575 | 0.0% |
| Solarcity Corp | CONV BND | 83416TAC4 | $64.3K | $64,985,000 | 0.0% |
| Coherent Inc(COHREUR) | COMM STK | 192479103 | $64.8K | 421,593 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $64.9K | 765,270 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $65.0K | 784,989 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $65.3K | 1,197,316 | 0.0% |
| Ford MTR Co del(F) | COMM STK | 345370860 | $65.3K | 7,131,748 | 0.0% |
| Fedex Corp(FDX) | COMM STK | 31428X106 | $65.4K | 449,512 | 0.0% |
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $65.6K | 2,725,750 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $65.6K | 838,003 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $65.7K | 970,480 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $65.8K | 1,753,052 | 0.0% |
| Parsons Corporation(PSN) | COMM STK | 70202L102 | $66.3K | 2,010,018 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $66.4K | 1,267,047 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $66.4K | 676,498 | 0.0% |
| Raymond James Financial Inc(RJF) | COMM STK | 754730109 | $66.5K | 806,891 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $66.8K | 677,779 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $67.2K | 741,359 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $67.2K | 974,041 | 0.0% |
| Eaton Corp PLC(ETN) | COMM STK | G29183103 | $67.4K | 810,015 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $67.7K | 1,500,814 | 0.0% |
| Prudential Finl Inc(PRU) | COMM STK | 744320102 | $67.7K | 753,038 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $67.7K | 907,534 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $68.0K | 838,747 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMM STK | 60877T100 | $68.0K | 5,249,357 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMM STK | 450056106 | $68.0K | 918,179 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $68.4K | 5,242,991 | 0.0% |