Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | COM | 635906100 | $356 | 4,354 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $356 | 11,405 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $356 | 4,716 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $357 | 21,243 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $357 | 11,278 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $357 | 5,197 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $357 | 8,619 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $358 | 22,149 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $359 | 5,768 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $362 | 12,356 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $362 | 12,700 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $363 | 5,111 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $363 | 17,927 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $363 | 26,236 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $364 | 17,211 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $364 | 30,841 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $366 | 6,824 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $367 | 11,452 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $367 | 7,092 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $368 | 3,028 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $368 | 26,309 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $369 | 20,944 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $370 | 17,375 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $371 | 12,194 | 0.0% |
| Willscot Corp | COM | 971375126 | $371 | 23,789 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $372 | 19,807 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $372 | 32,837 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $373 | 102,043 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $373 | 46,505 | 0.0% |
| Groupon Inc | COM | 399473107 | $373 | 140,094 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $374 | 1,736 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $374 | 10,615 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $375 | 1,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $375 | 565 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $375 | 17,100 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $376 | 8,547 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $378 | 128,443 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $378 | 4,888 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $378 | 1,244 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $381 | 5,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $381 | 5,410 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $382 | 1,702 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $382 | 10,808 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $382 | 18,240 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $382 | 10,355 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $382 | 615,993 | 0.0% |
| Ishares TR(IEO)Call | US OIL GS EX ETF | 464288851 | $383 | 7,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $384 | 7,914 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $385 | 100,863 | 0.0% |
| Medicines Co | COM | 584688105 | $385 | 7,705 | 0.0% |