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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 72,925 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $20.0K | 1,273,473 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.1K | 353,891 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $20.1K | 553,911 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $20.1K | 5,520,104 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $20.2K | 2,596,241 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20.2K | 1,298,758 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $20.2K | 1,607,768 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $20.3K | 203,755 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.4K | 96,408 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $20.5K | 628,878 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $20.5K | 174,173 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $20.5K | 1,761,071 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $20.6K | 1,946,286 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $20.6K | 1,213,313 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $20.7K | 225,516 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $20.9K | 1,148,635 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.0K | 1,011,165 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.0K | 575,643 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $21.1K | 461,908 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $21.2K | 232,115 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.5K | 25,554 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.5K | 768,060 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $21.6K | 161,252 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.6K | 641,961 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.8K | 281,252 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $22.0K | 923,422 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $22.0K | 471,120 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.1K | 200,568 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22.1K | 1,386,328 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.4K | 1,070,796 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $22.4K | 1,973,370 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $22.5K | 2,247,460 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $22.7K | 475,525 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $22.7K | 2,701,866 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $22.8K | $23,786,000 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $22.8K | 393,551 | 0.0% |
| Symantec Corp | COM | 871503108 | $22.8K | 966,287 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $22.8K | 524,396 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $22.9K | 280,621 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $23.1K | 615,782 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $23.1K | 176,972 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $23.1K | 3,097,523 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $23.4K | 1,326,334 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $23.6K | 147,585 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $23.6K | 494,538 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.7K | 189,826 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $23.8K | 1,375,431 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $24.0K | 1,229,174 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $24.0K | 865,088 | 0.0% |