Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.7K | 188,258 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $20.9K | 1,240,010 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $21.0K | 281,285 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.0K | 167,147 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.0K | 340,489 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21.3K | 564,538 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $21.6K | 1,013,274 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $21.8K | 336,789 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $21.8K | 3,006,308 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21.9K | 317,756 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $22.0K | 129,894 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.0K | 471,654 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $22.2K | 1,105,876 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.2K | 431,610 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22.4K | 1,418,818 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.5K | 302,578 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $22.7K | 422,614 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $22.9K | 668,694 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $22.9K | 1,084,227 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $22.9K | 416,785 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.9K | 458,115 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0K | 151,660 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $23.0K | 353,859 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $23.4K | 429,687 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $23.5K | 678,564 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $23.8K | 677,637 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.8K | 20,145 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $23.9K | 1,144,575 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $23.9K | 459,133 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.0K | 517,508 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.0K | 542,499 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $24.1K | 4,627,784 | 0.0% |
| Vereit Inc | COM | 92339V100 | $24.4K | 2,497,666 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $24.5K | 1,426,481 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $24.6K | 1,292,118 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24.6K | 156,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.6K | 323,915 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $24.8K | 714,958 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.9K | 2,192,731 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $25.0K | 317,466 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $25.0K | 292,714 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $25.0K | 704,642 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.0K | 199,770 | 0.0% |
| AVX Corp New | COM | 002444107 | $25.2K | 1,656,834 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.7K | 376,513 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25.7K | 347,094 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.8K | 234,630 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.1K | 254,582 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.3K | 2,140,793 | 0.0% |
| Cree Inc | COM | 225447101 | $26.3K | 536,805 | 0.0% |