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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $478 | 3,612 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $479 | 13,402 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $482 | 16,416 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $483 | 194,597 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $486 | 12,188 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $496 | 15,196 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $497 | 6,750 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $501 | 15,179 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $509 | 12,548 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $527 | 6,840 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $528 | 17,022 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $548 | 3,749 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $556 | 58,460 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $558 | 11,800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $558 | 3,409 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $575 | 6,922 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $578 | 12,069 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $581 | 4,605 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $582 | 130,288 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $586 | 9,789 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $587 | 55,738 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $598 | 39,918 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $615 | 8,872 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $625 | 42,952 | 0.0% |
| Logmein Inc | COM | 54142L109 | $627 | 8,833 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $640 | 12,486 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $646 | 35,516 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $648 | 38,560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $660 | 4,135 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $662 | 66,437 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $670 | 34,329 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $671 | 9,215 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $689 | 4,879 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $693 | 15,938 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $694 | 75,008 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $712 | 8,006 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $719 | 14,668 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $733 | 14,321 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $735 | 8,748 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $739 | 57,710 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $758 | 19,299 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $760 | 18,650 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $766 | 8,045 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $769 | 94,910 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $775 | 26,809 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $781 | 11,420 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $786 | 18,661 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $796 | 55,284 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $796 | 34,094 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $806 | 13,924 | 0.0% |