Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $3.7K | 100,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8K | 214,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.8K | 76,329 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.8K | 56,676 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.9K | 54,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.9K | 749,828 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.9K | 117,933 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 262,049 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.9K | 102,073 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 84,790 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.9K | 101,275 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.0K | 46,861 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.0K | 61,614 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.0K | 273,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.0K | 512,200 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.0K | 48,927 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.0K | 32,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.0K | 248,045 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 138,694 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.1K | 37,020 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.1K | 107,938 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.1K | 161,000 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $4.1K | 215,200 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $4.1K | 152,500 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.1K | 97,650 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.1K | 123,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1K | 864,071 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.1K | 85,700 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.1K | 57,950 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.1K | 36,226 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4.1K | 273,242 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.2K | 119,300 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $4.2K | 145,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 113,830 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.2K | 48,247 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.2K | 468,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.2K | 124,412 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.2K | 354,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.3K | 182,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 38,064 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.3K | 246,800 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.3K | 200,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 37,348 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4K | 94,289 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 85,613 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.4K | 75,831 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5K | 34,014 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.5K | 227,578 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.5K | 119,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 113,579 | 0.0% |