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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $770 | 24,663 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $770 | 10,300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $772 | 43,844 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $781 | 5,655 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $781 | 17,718 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $789 | 181,725 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $791 | 39,929 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $792 | 6,103 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $794 | 98,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $808 | 39,095 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $809 | 6,451 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $811 | 21,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $819 | 24,356 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $820 | 3,126 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $822 | 14,385 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $823 | 65,581 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $837 | $855,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $837 | 6,456 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $838 | 22,709 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $838 | 10,287 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $839 | 17,438 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $844 | 31,724 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $845 | 31,460 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $854 | 24,545 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $856 | 30,577 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $856 | 16,946 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $861 | 5,497 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $868 | 18,664 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $874 | 75,668 | 0.0% |
| Sina Corp | ORD | G81477104 | $885 | 22,598 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $889 | 8,179 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $892 | 32,810 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $895 | 16,874 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $896 | 21,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $901 | 9,031 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $908 | 15,281 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $909 | 9,260 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $926 | 15,533 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $931 | 105,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $935 | 47,800 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $936 | 45,269 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $939 | 7,588 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $943 | 10,693 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $945 | 35,736 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $948 | 2,430 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $961 | 33,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $970 | 54,452 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $972 | 165,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $973 | 19,063 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $974 | 39,364 | 0.0% |