Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.9K | 28,167 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.9K | 78,077 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9K | 82,522 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 10,597 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.9K | 461,019 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.9K | 77,224 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 78,353 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 30,043 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.9K | 251,823 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.9K | 105,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.9K | 142,803 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,095 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.0K | 104,923 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.0K | 41,594 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.0K | 84,647 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.0K | 65,746 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.0K | 303,230 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.0K | 68,157 | 0.0% |
| Atento S A | SHS | L0427L105 | $3.0K | 1,072,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 1,549,544 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 30,108 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.1K | 42,969 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.1K | 127,844 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.1K | 72,798 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.1K | 37,960 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.1K | 134,129 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.1K | 610,499 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.1K | 79,340 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $3.1K | 1,097,362 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $3.1K | 144,923 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 121,980 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 25,257 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $3.2K | 143,608 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.2K | 103,232 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $3.2K | $3,480,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.2K | 211,086 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.2K | 550,069 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $3.2K | 312,393 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.2K | 148,955 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2K | 65,649 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2K | 132,405 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 57,565 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3K | 91,037 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.3K | 199,474 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.3K | 63,817 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 82,022 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.4K | 84,582 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $3.4K | 320,274 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.4K | 37,797 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 53,040 | 0.0% |