Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $306 | 3,508 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $309 | 7,700 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $313 | 15,365 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $316 | 42,575 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $317 | 41,193 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $318 | 4,002 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $321 | 3,728 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $322 | 5,329 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $324 | 17,156 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $325 | 7,730 | 0.0% |
| HCP Inc | COM | 40414L109 | $325 | 9,123 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $325 | 19,118 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $326 | 10,301 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $330 | 3,771 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $331 | 63,749 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $336 | 20,378 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $337 | 6,534 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $340 | 19,525 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $347 | 275,558 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $352 | 38,949 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $357 | 63,533 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $357 | 23,788 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $358 | 2,500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $358 | 15,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $358 | 3,040 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $362 | 1,352 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362 | 1,502 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $364 | 5,950 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $365 | 3,085 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $369 | 5,580 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $372 | 28,007 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $373 | 22,847 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $380 | 2,942 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $380 | 44,800 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $383 | 20,379 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $384 | 13,854 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $389 | 16,197 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $389 | 10,074 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $391 | 10,525 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $392 | 1,878 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $397 | 30,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $398 | 6,723 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $401 | 15,003 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $401 | 32,620 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $402 | 2,374 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $409 | 39,800 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $415 | 11,214 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $420 | 109,690 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $422 | 2,580 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $424 | 4,625 | 0.0% |