Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.2K | 25,284 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $3.2K | 56,777 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $3.3K | 17,489 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $3.3K | 42,453 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $3.3K | 118,146 | 0.0% |
| Goldman Sachs BDC Inc | Corporate | 38147UAB3 | $3.3K | $3,193,000 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.3K | 190,456 | 0.0% |
| OUT | Common Stock | 69007J106 | $3.3K | 117,997 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $3.3K | 117,155 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $3.3K | 86,868 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $3.3K | 96,696 | 0.0% |
| Telefonica Brasil SA | ADR/GDR/XDR | 87936R106 | $3.3K | 251,999 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Partnership Shares | G16258108 | $3.3K | $81,515 | 0.0% |
| TiVo Corp | Common Stock | 88870P106 | $3.3K | 435,309 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $3.3K | 138,206 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $3.3K | 62,685 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $3.3K | 22,385 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $3.3K | 237,136 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $3.3K | 3,095 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $3.3K | 175,018 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $3.3K | 26,704 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | Common Stock | 68827L101 | $3.4K | 353,812 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $3.4K | 250,083 | 0.0% |
| Mimecast Ltd | Common Stock | G14838109 | $3.4K | 94,093 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $3.4K | 94,012 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $3.4K | 95,285 | 0.0% |
| Vedanta LTD | ADR/GDR/XDR | 92242Y100 | $3.4K | 389,624 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $3.4K | 96,848 | 0.0% |
| Microchip Technology Inc | Corporate | 595017AF1 | $3.4K | $2,663,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $3.4K | 175,675 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $3.4K | 45,170 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $3.4K | 42,907 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $3.4K | 191,816 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $3.4K | 152,247 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $3.5K | 207,129 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $3.5K | 196,042 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $3.5K | 37,297 | 0.0% |
| Sedg(SEDG) | Common Stock | 83417M104 | $3.5K | 41,766 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $3.5K | 74,379 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $3.5K | 209,570 | 0.0% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $3.5K | 58,578 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $3.5K | 39,265 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $3.5K | 193,577 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $3.5K | 407,400 | 0.0% |
| TIM Participacoes SA | ADR/GDR/XDR | 88706P205 | $3.6K | 247,904 | 0.0% |
| Fortune Brands Home Security Inc(FBIN) | Common Stock | 34964C106 | $3.6K | 65,431 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $3.6K | 21,541 | 0.0% |
| Viper Energy Partners LP | Partnership Shares | 92763M105 | $3.6K | $129,430 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $3.6K | 110,561 | 0.0% |
| KKR Real Estate Finance Trust Inc | Corporate | 48251KAB6 | $3.6K | $3,450,000 | 0.0% |