Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $95.7K | 1,064,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.3K | 463,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $102.3K | 3,242,528 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.9K | 2,282,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.6K | 947,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.7K | 1,457,896 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $123.0K | 1,239,097 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $126.2K | 750,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $156.6K | 879,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.6K | 1,449,895 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $175.6K | 1,043,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.6K | 109,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.7K | 171,723 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $215.6K | 11,070,027 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $250.7K | 3,088,363 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $251.6K | 9,341,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $321.4K | 1,434,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.6K | 2,456,937 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $343.5K | 5,887,126 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $543.0K | 48,425 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $612.0K | 58,199 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $650.0K | 190,473 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $700.0K | 94,756 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $829.0K | 9,952 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $843.0K | 127,077 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $891.0K | 42,202 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $911.0K | 40,768 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $969.0K | 94,036 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 301,610 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 36,000 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 418,700 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 51,678 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,200 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 82,064 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 104,805 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 40,911 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 51,938 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 37,200 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 100,000 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 56,115 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 147,442 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 23,610 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 87,512 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 95,043 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 42,932 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 70,657 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 5,000 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 35,026 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0M | 51,931 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 76,583 | 0.2% |