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 |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 48,611 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 10,376 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.2K | 35,765 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,256 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 20,414 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.2K | 68,171 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2K | 111,383 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 52,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,020 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,615 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 73,239 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.3K | 107,066 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 11,184 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 56,299 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.3K | 749,233 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 7,268 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 31,523 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.3K | 17,418 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 15,804 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 24,912 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 21,705 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 9,814 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4K | 36,385 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 41,221 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.4K | 46,125 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.4K | 172,143 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 101,232 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 3,016,842 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 37,423 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4K | 49,145 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 69,800 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $1.5K | 966,666 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 105,247 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 131,125 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 81,618 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5K | 11,446 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 41,341 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.5K | 80,098 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.5K | 35,798 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 53,980 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5K | 60,709 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.5K | 40,774 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5K | 93,300 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 47,539 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 38,538 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5K | 13,246 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 12,140 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.6K | 27,746 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.6K | 65,496 | 0.0% |