Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $2.2K | 56,984 | 0.0% |
| Silicon Labs(SLAB) | COMMON STOCK | 826919102 | $2.2K | 18,767 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $2.2K | 274,378 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $2.2K | 67,120 | 0.0% |
| Texas PAC Land | ROYALTY TRST | 882610108 | $2.2K | 2,862 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $2.2K | 102,057 | 0.0% |
| Victory Capita(VCTR) | COMMON STOCK | 92645B103 | $2.3K | 108,052 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $2.3K | 375,327 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $2.3K | 122,300 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2.3K | 34,594 | 0.0% |
| Energizer Holdin(ENR) | COMMON STOCK | 29272W109 | $2.3K | 46,579 | 0.0% |
| Pluralsight in | COMMON STOCK | 72941B106 | $2.3K | 136,271 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $2.3K | 59,318 | 0.0% |
| Canopy Growth Co | COMMON STOCK | 138035100 | $2.4K | 111,409 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.4K | 58,658 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.4K | 15,982 | 0.0% |
| Mesa AIR Group | COMMON STOCK | 590479135 | $2.4K | 264,345 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $2.4K | 20,671 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $2.4K | 89,872 | 0.0% |
| Herman Miller(MLKN) | COMMON STOCK | 600544100 | $2.4K | 58,343 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $2.4K | 29,730 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $2.4K | 55,036 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $2.4K | 579,422 | 0.0% |
| KB Financial(KBIA) | ADR | 48241A105 | $2.4K | 59,163 | 0.0% |
| Focus Financia(2JE) | COMMON STOCK | 34417P100 | $2.5K | 83,610 | 0.0% |
| Liberty Media(LSXMKUSD) | TRACKING STK | 531229607 | $2.5K | 51,181 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $2.5K | 113,102 | 0.0% |
| Service Corp INT(SCI) | COMMON STOCK | 817565104 | $2.5K | 55,300 | 0.0% |
| Cision LTD | COMMON STOCK | G1992S109 | $2.6K | 256,455 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $2.6K | 47,624 | 0.0% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $2.6K | 37,315 | 0.0% |
| Genworth Financi(GNW) | COMMON STOCK | 37247D106 | $2.6K | 591,569 | 0.0% |
| Therapeuticsmd | COMMON STOCK | 88338N107 | $2.6K | 1,080,694 | 0.0% |
| Alliancebernstei(AB) | MLP | 01881G106 | $2.6K | 86,481 | 0.0% |
| Simply Good Food(SMPL) | COMMON STOCK | 82900L102 | $2.6K | 91,776 | 0.0% |
| HD Supply Holdin | COMMON STOCK | 40416M105 | $2.6K | 65,463 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON STOCK | 96758W101 | $2.6K | 355,838 | 0.0% |
| Tutor Perini COR(TPC) | COMMON STOCK | 901109108 | $2.6K | 205,535 | 0.0% |
| Topbuild COR(BLD) | COMMON STOCK | 89055F103 | $2.7K | 25,719 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $2.7K | 29,337 | 0.0% |
| Manulife FIN(MFC) | COMMON STOCK | 56501R106 | $2.7K | 130,829 | 0.0% |
| Adecoagro SA(AGRO) | COMMON STOCK | L00849106 | $2.7K | 319,348 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $2.7K | 238,486 | 0.0% |
| Servicemaster GL | COMMON STOCK | 81761R109 | $2.7K | 69,871 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $2.7K | 89,047 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $2.7K | 55,935 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $2.7K | 36,722 | 0.0% |
| Newmark Group(NMRK) | COMMON STOCK | 65158N102 | $2.8K | 205,527 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $2.8K | 2,421 | 0.0% |
| Eldorado Resorts(ERIEUR) | COMMON STOCK | 28470R102 | $2.8K | 46,552 | 0.0% |