Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | COM | 045396108 | $12.9K | 956,634 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $13.0K | 164,494 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $13.1K | 1,100,747 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.2K | 683,988 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2K | 135,456 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.2K | 97,118 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $13.3K | 1,929,357 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.3K | 600,145 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $13.3K | 2,120,315 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $13.4K | 171,659 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.5K | 111,111 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $13.5K | 1,140,503 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.5K | 174,872 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.5K | 1,166,703 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $13.6K | 499,216 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.6K | 907,209 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $13.7K | 1,081,312 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.7K | 206,130 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.8K | 280,701 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.0K | 1,367,732 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $14.0K | 325,201 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.1K | 420,432 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $14.2K | 128,032 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.2K | 386,058 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.3K | 255,171 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4K | 215,440 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.5K | 174,309 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $14.6K | 761,153 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.8K | 385,046 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $15.0K | 350,555 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.0K | 259,832 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.1K | 519,440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.1K | 341,225 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $15.1K | 1,957,634 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.1K | 67,862 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.1K | 304,998 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $15.2K | 469,141 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $15.2K | 675,707 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.3K | 157,210 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.3K | 369,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3K | 48 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $15.4K | 180,947 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.6K | 291,972 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $15.6K | 913,412 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.6K | 696,241 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15.6K | 384,747 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.6K | 234,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $15.9K | 293,729 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $16.0K | 1,823,626 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $16.0K | 890,217 | 0.0% |