Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $955 | 3 | 0.0% |
| Boston Private Finl Holding(BPFH) | Common Stock | 101119105 | $955 | 82,153 | 0.0% |
| Pretium Resources Inc | Corporate | 74139CAB8 | $960 | $985,000 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $966 | 54,870 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $970 | 51,566 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $972 | 21,738 | 0.0% |
| Westlake Chemical Partners L(WLKP) | Common Stock | 960417103 | $977 | $39,737 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $978 | 45,710 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $983 | 16,471 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $983 | 27,037 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $988 | 12,113 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $998 | 73,019 | 0.0% |
| Gaslog Partners LP | Common Stock | Y2687W108 | $999 | 47,057 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $999 | 36,465 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $1.0K | 27,406 | 0.0% |
| International Tower Hill Mines Ltd(THM) | Common Stock | 46050R102 | $1.0K | 1,799,968 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $1.0K | 203,836 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $1.0K | 49,382 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $1.0K | 135,800 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $1.0K | 192,481 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $1.0K | 22,678 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $1.0K | 47,827 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $1.0K | 14,645 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $1.0K | 231,500 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $1.0K | 17,415 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR/GDR/XDR | 17133Q502 | $1.0K | 27,997 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.0K | 48,559 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $1.0K | 48,214 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | REIT | 38741L107 | $1.0K | 53,546 | 0.0% |
| Retail Value Inc | REIT | 76133Q102 | $1.0K | 29,525 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $1.0K | 51,920 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $1.0K | 28,456 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $1.0K | 24,560 | 0.0% |
| ViewRay Inc(VRAYQ) | Common Stock | 92672L107 | $1.0K | 117,153 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.0K | 33,534 | 0.0% |
| Ctrip.com International Ltd | Corporate | 22943FAH3 | $1.0K | $945,000 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $1.0K | 39,608 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.0K | 41,782 | 0.0% |
| Moelis Co(MC) | Common Stock | 60786M105 | $1.0K | 29,885 | 0.0% |
| Oppenheimer Holdings(OPY) | Common Stock | 683797104 | $1.0K | 38,362 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $1.0K | 25,506 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $1.1K | 46,058 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $1.1K | 62,722 | 0.0% |
| Vitamin Shoppe Inc | Corporate | 92849EAB7 | $1.1K | $1,200,000 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $1.1K | 25,589 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $1.1K | 36,143 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $1.1K | 25,551 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $1.1K | 38,618 | 0.0% |
| Herbalife Nutrition Ltd | Corporate | 42703MAC7 | $1.1K | $1,100,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $1.1K | 99,459 | 0.0% |