Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $249 | 2,682 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $250 | 23,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $252 | 9,789 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $252 | 41,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253 | 846 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $253 | 13,504 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $253 | 5,925 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $255 | 324,962 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $258 | 13,337 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $259 | 14,684 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $263 | 12,268 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $265 | 13,256 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $269 | 2,788 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $271 | 31,416 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $272 | 3,168 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $274 | 3,980 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $275 | 25,268 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $277 | 14,709 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $277 | 6,224 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $279 | 2,796 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $279 | 2,088 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $281 | 3,041 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $281 | 12,485 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $282 | 8,600 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $285 | 4,000 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $286 | 17,426 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $293 | 25,381 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $297 | 251 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $301 | 7,778 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $305 | 11,754 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $308 | 11,825 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $308 | 21,527 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $313 | 250,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $318 | 3,400 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $319 | 21,333 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $323 | 5,290 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $325 | 8,580 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $328 | 60,250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $331 | 4,106 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $331 | 20,806 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $334 | 10,311 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $341 | 6,530 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $341 | 12,122 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $345 | 6,340 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $345 | 9,495 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $354 | 30,952 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $355 | 19,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $356 | 6,013 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $365 | 5,292 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $367 | 7,200 | 0.0% |