WADDELL & REED FINANCIAL INC

13F filer, CIK 1052100, SHAWNEE MISSION, KS

WADDELL & REED FINANCIAL INC reported $40,286,314,000 across 447 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 21.4% of the portfolio.

Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0000950123-20-002516

Period: 2019-12-31
Reported value: $40.3B
Holdings: 447
Top 10 weight: 21.4%
New: 31
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOadded	+3,446,541	$191M
MSnew	+1,929,609	$98.6M
SWKadded	+585,098	$97M
METAadded	+458,252	$94.1M
NVDAadded	+382,550	$90M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZTSreduced	-1,980,358	-$262M
MSFTreduced	-812,060	-$128M
OLEDreduced	-595,035	-$123M
MAreduced	-334,320	-$99.8M
TIFFANY & CO NEWexited	-1,055,407	-$97.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000950123-20-002516, largest first. % of portfolio is the value over $40,286,314,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	13,806,886	$2.18B	5.4%	-812,060	Timeline
AAPLAPPLE INC	4,054,522	$1.19B	2.96%	-290,851	Timeline
METAMETA PLATFORMS INC	4,460,194	$915M	2.27%	+458,252	Timeline
GOOGLALPHABET INC	552,025	$739M	1.84%	+8,374	Timeline
AMZNAMAZON COM INC	397,965	$735M	1.83%	-7,188	Timeline
BABAALIBABA GROUP HLDG LTD	3,399,787	$721M	1.79%	-344,351	Timeline
CERNER CORPCERNER CORP	9,275,920	$681M	1.69%	+932,458
VRTXVERTEX PHARMACEUTICALS INC	2,307,255	$505M	1.25%	+67,781	Timeline
MUMICRON TECHNOLOGY INC	9,040,485	$486M	1.21%	-232,722	Timeline
EAELECTRONIC ARTS INC	4,373,558	$470M	1.17%	+251,751	Timeline
FISVFISERV INC	3,974,516	$460M	1.14%	+64,307	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,100,009	$433M	1.07%	-595,035	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,396,730	$411M	1.02%	-54,922
VVISA INC	2,168,392	$407M	1.01%	-485,275	Timeline
GOOGALPHABET INC	294,558	$394M	0.98%	+3,420	Timeline
ACIWACI WORLDWIDE INC	10,367,164	$393M	0.97%	-583,684	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	5,734,714	$379M	0.94%	-1,276,751
EEFTEURONET WORLDWIDE INC	2,407,526	$379M	0.94%	-573,439	Timeline
DISDISNEY WALT CO	2,344,628	$339M	0.84%	+509,355	Timeline
CSGPCOSTAR GROUP INC	562,114	$336M	0.83%	-122,651	Timeline
QCOMQUALCOMM INC	3,741,785	$330M	0.82%	-742,051	Timeline
CCITIGROUP INC	4,026,720	$322M	0.8%	-196,826	Timeline
WMTWALMART INC	2,531,617	$301M	0.75%	-324,889	Timeline
BABOEING CO	917,513	$299M	0.74%	-87,514	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,821,012	$295M	0.73%	-109,986	Timeline
ADBEADOBE INC	850,774	$281M	0.7%	-25,787	Timeline
ASMLASML HLDG NV	943,604	$279M	0.69%	-17,789	Timeline
MSIMOTOROLA SOLUTIONS INC	1,732,414	$279M	0.69%	+492,418	Timeline
ZTSZOETIS INC	2,038,096	$270M	0.67%	-1,980,358	Timeline
NKENIKE INC	2,602,118	$264M	0.65%	-317,157	Timeline
MAMASTERCARD INCORPORATED	853,949	$255M	0.63%	-334,320	Timeline
DHRDANAHER CORP DEL	1,646,648	$253M	0.63%	-273,006	Timeline
BKNGBOOKING HOLDINGS INC	121,925	$250M	0.62%	-22,698	Timeline
UNHUNITEDHEALTH GROUP INC	816,203	$240M	0.6%	+28,168	Timeline
JPMJPMORGAN CHASE & CO	1,701,052	$237M	0.59%	-281,868	Timeline
NVDANVIDIA CORPORATION	1,004,733	$236M	0.59%	+382,550	Timeline
UNPUNION PAC CORP	1,269,099	$229M	0.57%	+296,952	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,516,292	$227M	0.56%	-69,202	Timeline
TDOCTELADOC HEALTH INC	2,641,148	$221M	0.55%	-264,420	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,793,401	$220M	0.55%	-239,298	Timeline
ISRGINTUITIVE SURGICAL INC	368,046	$218M	0.54%	-12,288	Timeline
SPGIS&P GLOBAL INC	762,104	$208M	0.52%	-99,609	Timeline
NOWSERVICENOW INC	723,195	$204M	0.51%	+19,251	Timeline
NOCNORTHROP GRUMMAN CORP	583,522	$201M	0.5%	+47,574	Timeline
MPWRMONOLITHIC PWR SYS INC	1,119,034	$199M	0.49%	-54,599	Timeline
HDHOME DEPOT INC	910,127	$199M	0.49%	-36,786	Timeline
INTUINTUIT	755,477	$198M	0.49%	+5,390	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	235,725	$197M	0.49%	-14,003	Timeline
CMCSACOMCAST CORP NEW	4,317,453	$194M	0.48%	-1,582,858	Timeline
KOCOCA COLA CO	3,462,344	$192M	0.48%	+3,446,541	Timeline
DXCMDEXCOM INC	785,884	$172M	0.43%	-229,175	Timeline
MKTXMARKETAXESS HLDGS INC	452,659	$172M	0.43%	-105,413	Timeline
TERTERADYNE INC	2,478,837	$169M	0.42%	-299,233	Timeline
TRUTRANSUNION	1,969,541	$169M	0.42%	-75,994	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	4,592,912	$168M	0.42%	+1,107,850
CATCATERPILLAR INC	1,131,320	$167M	0.41%	+368,394	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,794,973	$163M	0.41%	-841,882	Timeline
TSCOTRACTOR SUPPLY CO	1,743,119	$163M	0.4%	-76,342	Timeline
ELVELEVANCE HEALTH INC FORMERLY	533,997	$161M	0.4%	+72,063	Timeline
FASTFASTENAL CO	4,203,940	$155M	0.39%	-17,118	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,644,276	$154M	0.38%	-121,079	Timeline
VFCV F CORP	1,532,670	$153M	0.38%	-749,571	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,480,826	$152M	0.38%	-212,583	Timeline
PMPHILIP MORRIS INTL INC	1,771,324	$151M	0.37%	-15,123	Timeline
PGPROCTER & GAMBLE CO	1,190,903	$149M	0.37%	-83,359	Timeline
MELIMERCADOLIBRE INC	259,222	$148M	0.37%	-47,850	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,389,667	$147M	0.36%	+6,753
SRPTSAREPTA THERAPEUTICS INC	1,135,971	$147M	0.36%	-51,155	Timeline
SWKSTANLEY BLACK & DECKER INC	881,859	$146M	0.36%	+585,098	Timeline
PSXPHILLIPS 66	1,295,368	$144M	0.36%	-123,768	Timeline
FISFIDELITY NATL INFORMATION SV	1,030,928	$143M	0.36%	+282,236	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,500,105	$142M	0.35%	-274,053
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,485,133	$142M	0.35%	-433,159
EWEDWARDS LIFESCIENCES CORP	598,414	$140M	0.35%	-91,598	Timeline
PYPLPAYPAL HLDGS INC	1,277,421	$138M	0.34%	-66,605	Timeline
AZOAUTOZONE INC	115,729	$138M	0.34%	-17,541	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,251,666	$137M	0.34%	-122,225	Timeline
CSCOCISCO SYS INC	2,832,710	$136M	0.34%	+836,040	Timeline
ADIANALOG DEVICES INC	1,127,102	$134M	0.33%	-76,414	Timeline
RPMRPM INTL INC	1,739,228	$134M	0.33%	+29,609	Timeline
LMTLOCKHEED MARTIN CORP	341,337	$133M	0.33%	-185,755	Timeline
QTS RLTY TR INCQTS RLTY TR INC	2,445,260	$133M	0.33%	-47,218
IONSIONIS PHARMACEUTICALS INC	2,190,137	$132M	0.33%	-989,941	Timeline
LHXL3HARRIS TECHNOLOGIES INC	665,629	$132M	0.33%	-21,546	Timeline
CMECME GROUP INC	654,848	$131M	0.33%	-219,099	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,796,374	$131M	0.33%	+914,189
FRCBFIRST REP BK SAN FRANCISCO CAL	1,110,447	$130M	0.32%	-62,404	Timeline
AMDADVANCED MICRO DEVICES INC	2,769,289	$127M	0.32%	+95,533	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,186,971	$126M	0.31%	+109,018	Timeline
TREXTREX INC	1,379,545	$124M	0.31%	-67,244	Timeline
LULULULULEMON ATHLETICA INC	533,904	$124M	0.31%	-294,298	Timeline
COHERENT INCCOHERENT INC	740,320	$123M	0.31%	+251,460
EQIXEQUINIX INC	210,835	$123M	0.31%	-7,088	Timeline
IEXIDEX CORP	705,456	$121M	0.3%	-32,612	Timeline
XYZBLOCK INC	1,917,350	$120M	0.3%	+2,886	Timeline
RACEFERRARI N V	723,906	$120M	0.3%	-17,130	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,680,978	$119M	0.3%	+878,506	Timeline
FIVNFIVE9 INC	1,813,758	$119M	0.3%	-193,596	Timeline
BWABORGWARNER INC	2,703,063	$117M	0.29%	-111,559	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,237,719	$117M	0.29%	-182,653	Timeline
AXTAAXALTA COATING SYS LTD	3,817,947	$116M	0.29%	-179,406	Timeline
ULTAULTA BEAUTY INC	453,425	$115M	0.28%	-23,277	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	984,584	$112M	0.28%	-48,258
SMTCSEMTECH CORP	2,124,406	$112M	0.28%	-41,676	Timeline
VRSNVERISIGN INC	582,542	$112M	0.28%	+214,434	Timeline
MIDDMIDDLEBY CORP	1,021,732	$112M	0.28%	+37,818	Timeline
NEENEXTERA ENERGY INC	455,374	$110M	0.27%	-100,967	Timeline
PANWPALO ALTO NETWORKS INC	475,418	$110M	0.27%	+12,340	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	1,443,876	$109M	0.27%	-71,274
AOSSMITH A O CORP	2,268,730	$108M	0.27%	+21,378	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	870,626	$108M	0.27%	-6,066	Timeline
CVSCVS HEALTH CORP	1,442,601	$107M	0.27%	+630,262	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	417,517	$105M	0.26%	+13,947
TYLTYLER TECHNOLOGIES INC	342,770	$103M	0.26%	-15,757	Timeline
HSYHERSHEY CO	689,157	$101M	0.25%	+81,997	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	490,029	$99.7M	0.25%	-51,863
QTWOQ2 HLDGS INC	1,228,499	$99.6M	0.25%	-50,764	Timeline
MSMORGAN STANLEY	1,929,609	$98.6M	0.24%	new	Timeline
LAURLAUREATE ED INC	5,580,996	$98.3M	0.24%	0	Timeline
PODDINSULET CORP	569,423	$97.5M	0.24%	-150,735	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,632,144	$94.3M	0.23%	+70,421	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	551,863	$93.4M	0.23%	-325
BXBLACKSTONE INC	1,662,368	$93M	0.23%	-851,474	Timeline
LOWLOWES COS INC	774,544	$92.8M	0.23%	+494	Timeline
VRSKVERISK ANALYTICS INC	608,380	$90.9M	0.23%	-604,752	Timeline
ORLYOREILLY AUTOMOTIVE INC	206,433	$90.5M	0.22%	-54,760	Timeline
PGRPROGRESSIVE CORP	1,249,278	$90.4M	0.22%	-61,738	Timeline
ITGARTNER INC	571,154	$88M	0.22%	+238,908	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,292,205	$87.2M	0.22%	-58,689	Timeline
WWDWOODWARD INC	734,007	$86.9M	0.22%	+102,136	Timeline
AAGILENT TECHNOLOGIES INC	1,016,802	$86.7M	0.22%	-50,292	Timeline
NOMDNOMAD FOODS LTD	3,872,587	$86.6M	0.22%	+268,836	Timeline
NXSTNEXSTAR MEDIA GROUP INC	737,305	$86.4M	0.21%	-36,322	Timeline
URIUNITED RENTALS INC	514,653	$85.8M	0.21%	-61,915	Timeline
AON PLCAON PLC	411,840	$85.8M	0.21%	-17,264
DOCUDOCUSIGN INC	1,155,964	$85.7M	0.21%	+8,957	Timeline
SHWSHERWIN WILLIAMS CO	146,414	$85.4M	0.21%	-142,023	Timeline
COSTCOSTCO WHOLESALE CORPORATION	289,179	$85M	0.21%	-140,449	Timeline
CRMSALESFORCE INC	519,881	$84.6M	0.21%	new	Timeline
PPGPPG INDS INC	616,634	$82.3M	0.2%	+88,249	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	282,591	$81.3M	0.2%	-3,924
JBHTHUNT J B TRANS SVCS INC	695,444	$81.2M	0.2%	+111,828	Timeline
TXNTEXAS INSTRS INC	628,578	$80.6M	0.2%	+33,328	Timeline
CVXCHEVRON CORPORATION	657,620	$79.2M	0.2%	-158,418	Timeline
VLOVALERO ENERGY CORP	828,141	$77.6M	0.19%	-128,502	Timeline
WCNWASTE CONNECTIONS INC	842,044	$76.4M	0.19%	+48,459	Timeline
CLHCLEAN HARBORS INC	887,675	$76.1M	0.19%	+5,687	Timeline
MRCYMERCURY SYS INC	1,096,695	$75.8M	0.19%	+27,611	Timeline
BACBANK OF AMER CORP	2,151,861	$75.8M	0.19%	-188,771	Timeline
ILMNILLUMINA INC	228,426	$75.8M	0.19%	-3,172	Timeline
ABIOMED INCABIOMED INC	442,699	$75.5M	0.19%	-16,997
BCOBRINKS CO	832,581	$75.5M	0.19%	-42,563	Timeline
VRNSVARONIS SYS INC	969,057	$75.3M	0.19%	+105,569	Timeline
LOPEGRAND CANYON ED INC	783,660	$75.1M	0.19%	-144,738	Timeline
NSCNORFOLK SOUTHN CORP	382,506	$74.3M	0.18%	+26,416	Timeline
GLDSPDR GOLD TR	515,915	$73.7M	0.18%	-73,612	Timeline
ELLAUDER ESTEE COS INC	356,369	$73.6M	0.18%	-269,712	Timeline
TWLOTWILIO INC	745,321	$73.2M	0.18%	-442	Timeline
KKRKKR & CO INC	2,479,759	$72.3M	0.18%	+2,313,147	Timeline
ELANELANCO ANIMAL HEALTH INC	2,422,743	$71.3M	0.18%	-484,351	Timeline
VZVERIZON COMMUNICATIONS INC	1,129,939	$69.4M	0.17%	-75,583	Timeline
PROOFPOINT INCPROOFPOINT INC	596,854	$68.5M	0.17%	-2,797
DOXAMDOCS LTD	945,918	$68.3M	0.17%	-354,657	Timeline
EXCEXELON CORP	1,485,210	$67.7M	0.17%	-32,328	Timeline
TWITTER INCTWITTER INC	2,103,581	$67.4M	0.17%	+155,031
GRUBHUB INCGRUBHUB INC	1,378,644	$67.1M	0.17%	-69,572
EGHT8X8 INC NEW	3,642,616	$66.7M	0.17%	-15,022	Timeline
EYENATIONAL VISION HLDGS INC	2,029,454	$65.8M	0.16%	-96,577	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	783,373	$65.7M	0.16%	-39,924
LLYELI LILLY & CO	482,738	$63.4M	0.16%	new	Timeline
JBTMJBT MAREL CORPORATION	557,293	$62.8M	0.16%	+13,779	Timeline
CRSPCRISPR THERAPEUTICS AG	1,027,320	$62.6M	0.16%	-19,008	Timeline
CRANE COCRANE CO	712,522	$61.5M	0.15%	-7,297
WINGWINGSTOP INC	713,305	$61.5M	0.15%	-3,257	Timeline
LPLALPL FINL HLDGS INC	661,472	$61M	0.15%	-2,982	Timeline
HCAHCA HEALTHCARE INC	408,260	$60.3M	0.15%	-7,970	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	1,387,086	$60.2M	0.15%	-184,509
MSCSTUDIO CITY INTL HLDGS LTD	3,004,150	$60.1M	0.15%	0	Timeline
CDNACAREDX INC	2,777,149	$59.9M	0.15%	+376,369	Timeline
GSGOLDMAN SACHS GROUP INC	258,068	$59.3M	0.15%	+1,119	Timeline
GKOSGLAUKOS CORP	1,087,144	$59.2M	0.15%	-141,673	Timeline
ADSKAUTODESK INC	321,588	$59M	0.15%	-8,759	Timeline
IBPINSTALLED BLDG PRODS INC	855,410	$58.9M	0.15%	+44,001	Timeline
LVSLAS VEGAS SANDS CORP	836,307	$57.7M	0.14%	-31,942	Timeline
NBISNEBIUS GROUP N.V.	1,326,306	$57.7M	0.14%	-36,160	Timeline
GLOBGLOBANT S A	539,139	$57.2M	0.14%	-2,805	Timeline
ETNEATON CORP PLC	588,457	$55.7M	0.14%	+250,171	Timeline
TKRTIMKEN CO	986,925	$55.6M	0.14%	-286,577	Timeline
ENSENERSYS	729,098	$54.6M	0.14%	+333,978	Timeline
RBCRBC BEARINGS INC	342,126	$54.2M	0.13%	-70,035	Timeline
EHCENCOMPASS HEALTH CORP	778,342	$53.9M	0.13%	+25,485	Timeline
SNASNAP ON INC	317,547	$53.8M	0.13%	+182,682	Timeline
LHC GROUPLHC GROUP	382,836	$52.7M	0.13%	-33,436
AMNAMN HEALTHCARE SVCS INC	820,463	$51.1M	0.13%	+30,466	Timeline
AMTAMERICAN TOWER CORP	221,469	$50.9M	0.13%	-148,329	Timeline
AGNCAGNC INVT CORP	2,862,769	$50.6M	0.13%	+4,870	Timeline
PRKSUNITED PARKS & RESORTS INC	1,595,332	$50.6M	0.13%	-6,753	Timeline
ALCALCON AG	883,888	$50M	0.12%	+131,488	Timeline
PNCPNC FINL SVCS GROUP INC	310,745	$49.6M	0.12%	-23,701	Timeline
PFEPFIZER INC	1,252,257	$49.1M	0.12%	-1,969,981	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,085,094	$48.9M	0.12%	-8,629
NORDSTROM INCNORDSTROM INC	1,187,461	$48.6M	0.12%	+12,600
COFCAPITAL ONE FINL CORP	464,400	$47.8M	0.12%	-23,910	Timeline
VCELVERICEL CORP	2,697,147	$46.9M	0.12%	+29,874	Timeline
ALLALLSTATE CORP	413,056	$46.4M	0.12%	+1,379	Timeline
TGTTARGET CORP	360,700	$46.2M	0.11%	-50,010	Timeline
JDJD.COM INC	1,298,189	$45.7M	0.11%	-58	Timeline
PETIQ INCPETIQ INC	1,809,780	$45.3M	0.11%	+84,691
WELLWELLTOWER INC	547,900	$44.8M	0.11%	+72,470	Timeline
OMCLOMNICELL COM	546,869	$44.7M	0.11%	+45,297	Timeline
AMGNAMGEN INC	183,745	$44.3M	0.11%	-9,474	Timeline
NXPINXP SEMICONDUCTORS N V	347,100	$44.2M	0.11%	+75,980	Timeline
CBOECBOE GLOBAL MKTS INC	367,775	$44.1M	0.11%	+26,456	Timeline
JJSFJ & J SNACK FOODS CORP	238,796	$44M	0.11%	+18,279	Timeline
ENVESTNET INCENVESTNET INC	628,117	$43.7M	0.11%	-2,822
PENPENUMBRA INC	265,748	$43.7M	0.11%	-22,377	Timeline
HMS HLDGS CORPHMS HLDGS CORP	1,472,172	$43.6M	0.11%	+97,344
AZNASTRAZENECA PLC-SPONS ADR	872,769	$43.5M	0.11%	-87,876	Timeline
HQYHEALTHEQUITY INC	587,099	$43.5M	0.11%	-2,314	Timeline
STZCONSTELLATION BRANDS INC	226,053	$42.9M	0.11%	-345,900	Timeline
SYFSYNCHRONY FINANCIAL	1,191,100	$42.9M	0.11%	-56,680	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	146,500	$42.8M	0.11%	-47,780
EHTHEHEALTH INC	444,097	$42.7M	0.11%	+67,761	Timeline
STAASTAAR SURGICAL CO	1,198,451	$42.1M	0.1%	-59,242	Timeline
PIIPOLARIS INC	414,426	$42.1M	0.1%	-8,642	Timeline
ETENERGY TRANSFER L P	3,241,963	$41.6M	0.1%	-255,728	Timeline
TECHBIO-TECHNE CORP	189,280	$41.5M	0.1%	+52,992	Timeline
DPZDOMINOS PIZZA INC	139,930	$41.1M	0.1%	0	Timeline
ENPHENPHASE ENERGY INC	1,572,839	$41.1M	0.1%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	572,283	$40.7M	0.1%	-2,465	Timeline
AVGOBROADCOM INC	128,800	$40.7M	0.1%	-308,565	Timeline
HGVHILTON GRAND VACATIONS INC	1,180,950	$40.6M	0.1%	-43,942	Timeline
SBCFSEACOAST BKG CORP FLA	1,322,284	$40.4M	0.1%	+145,525	Timeline
VIAVVIAVI SOLUTIONS INC	2,691,060	$40.4M	0.1%	+250,655	Timeline
LUVSOUTHWEST AIRLS CO	747,700	$40.4M	0.1%	-45,190	Timeline
INTCINTEL CORP	670,531	$40.1M	0.1%	-447,437	Timeline
HUBSHUBSPOT INC	252,760	$40.1M	0.1%	+10,128	Timeline
OMCOMNICOM GROUP INC	492,228	$39.9M	0.1%	+3,576	Timeline
CHDNCHURCHILL DOWNS INC	288,620	$39.6M	0.1%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	174,826	$39.6M	0.1%	-207,089	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	832,433	$39.1M	0.1%	+136,932
AMPAMERIPRISE FINL INC	233,700	$38.9M	0.1%	+9,155	Timeline
CHECHEMED CORP NEW	87,587	$38.5M	0.1%	+8,230	Timeline
NTRSNORTHERN TR CORP	361,454	$38.4M	0.1%	0	Timeline
ESNTESSENT GROUP LTD	728,136	$37.9M	0.09%	-2,823	Timeline
LYFTLYFT INC	865,640	$37.2M	0.09%	-69,319	Timeline
CARDTRONICS PLCCARDTRONICS PLC	823,833	$36.8M	0.09%	-310,761
DEDEERE & CO	207,873	$36M	0.09%	-17,943	Timeline
POOLPOOL CORP	169,128	$35.9M	0.09%	-737	Timeline
EVO PMTS INCEVO PMTS INC	1,359,711	$35.9M	0.09%	+57,649
NOVTNOVANTA INC	402,434	$35.6M	0.09%	-9,913	Timeline
SUSUNCOR ENERGY INC NEW	1,067,275	$35M	0.09%	+113,246	Timeline
RGAREINSURANCE GROUP AMER INC	213,900	$34.9M	0.09%	-1,110	Timeline
EVRGEVERGY INC	527,600	$34.3M	0.09%	+40,900	Timeline
GDDYGODADDY INC	503,692	$34.2M	0.08%	+29,613	Timeline
PAYCPAYCOM SOFTWARE INC	128,034	$33.9M	0.08%	-17,117	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	102,877	$33.4M	0.08%	0	Timeline
BLDTOPBUILD COR	324,098	$33.4M	0.08%	+16,369	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	3,542,300	$33.4M	0.08%	-10,600
MRNAMODERNA INC	1,705,679	$33.4M	0.08%	-33,854	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	737,318	$33.1M	0.08%	+79,331
PLURALSIGHT INCPLURALSIGHT INC	1,911,900	$32.9M	0.08%	+139,528
HESS CORPHESS CORP	492,145	$32.9M	0.08%	+41,371
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	454,945	$32.8M	0.08%	-8,720
VCVISTEON CORP	378,005	$32.7M	0.08%	new	Timeline
FOXFFOX FACTORY HLDG CORP	467,947	$32.6M	0.08%	+283,274	Timeline
APHAMPHENOL CORP	298,929	$32.4M	0.08%	-1,521	Timeline
LYVLIVE NATION ENTERTAINMENT IN	451,578	$32.3M	0.08%	+90,105	Timeline
BHPBHP BILLITON LIMITED	587,900	$32.2M	0.08%	+2,090	Timeline
IPGPIPG PHOTONICS CORP	216,908	$31.4M	0.08%	+11	Timeline
USBUS BANCORP	527,411	$31.3M	0.08%	-28,860	Timeline
DLTRDOLLAR TREE INC	330,169	$31.1M	0.08%	new	Timeline
HYGISHARES TR	349,545	$30.7M	0.08%	0	Timeline
NTESNETEASE COM INC	99,624	$30.5M	0.08%	-22	Timeline
DALDELTA AIR LINES INC	521,566	$30.5M	0.08%	+132,294	Timeline
PKGPACKAGING CORP AMER	269,324	$30.2M	0.07%	+2,701	Timeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP	1,693,875	$30.1M	0.07%	+198,769
KEYKEYCORP	1,488,181	$30.1M	0.07%	-11,604	Timeline
TWTRADEWEB MKTS INC	646,447	$30M	0.07%	+303,503	Timeline
WBSWEBSTER FINL CORP	556,821	$29.7M	0.07%	-189,435	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	191,281	$29.3M	0.07%	-45,171
AVYAVERY DENNISON CORP	222,286	$29.1M	0.07%	+1,185	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	523,113	$28.9M	0.07%	-38,986
COPCONOCOPHILLIPS	441,495	$28.7M	0.07%	+148,667	Timeline
MPCMARATHON PETE CORP	475,580	$28.7M	0.07%	-56,925	Timeline
MTGMGIC INVT CORP WIS	2,017,066	$28.6M	0.07%	+27,868	Timeline
YETIYETI HLDGS INC	819,653	$28.5M	0.07%	+341,553	Timeline
ARESARES MANAGEMENT CORPORATION	789,354	$28.2M	0.07%	+29,334	Timeline
JNJJOHNSON & JOHNSON	192,964	$28.1M	0.07%	-16	Timeline
WHDCACTUS INC	819,286	$28.1M	0.07%	+413,141	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	573,395	$27.9M	0.07%	+73,925
TNDMTANDEM DIABETES CARE INC	466,184	$27.8M	0.07%	+297,138	Timeline
Concho Resources Inc.Concho Resources Inc.	317,234	$27.8M	0.07%	-57,300
TSTENARIS S A	1,223,473	$27.7M	0.07%	-29,382	Timeline
NVTNVENT ELEC PLC	1,057,630	$27.1M	0.07%	-3,024	Timeline
ROKROCKWELL AUTOMATION INC	132,029	$26.8M	0.07%	-4,586	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	1,770,738	$26.4M	0.07%	+151,064
TRGPTARGA RES CORP	639,643	$26.1M	0.06%	+18,546	Timeline
CHGGCHEGG INC	687,949	$26.1M	0.06%	-28,289	Timeline
LEGLEGGETT & PLATT INC	512,206	$26M	0.06%	-12,705	Timeline
HASHASBRO INC	246,315	$26M	0.06%	+54,633	Timeline
CHTRCHARTER COMMUNICATIONS INC	53,358	$25.9M	0.06%	new	Timeline
MBUUMALIBU BOATS INC	630,734	$25.8M	0.06%	+266,677	Timeline
MTDRMATADOR RES CO	1,436,861	$25.8M	0.06%	-18,309	Timeline
MUBISHARES TR	226,500	$25.8M	0.06%	0	Timeline
HLNEHAMILTON LANE INC	429,614	$25.6M	0.06%	+104,226	Timeline
GRMNGARMIN LTD	257,924	$25.2M	0.06%	-23,837	Timeline
NVCRNOVOCURE LTD	298,057	$25.1M	0.06%	-9,997	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	1,408,446	$24.9M	0.06%	+103,945
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	24,401,392	$24.6M	0.06%	-313,500
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	523,096	$24.6M	0.06%	+43,177
CHRWC H ROBINSON WORLDWIDE IN	314,143	$24.6M	0.06%	+74,540	Timeline
FAFFIRST AMERN FINL CORP	421,130	$24.6M	0.06%	+34,947	Timeline
SCISERVICE CORP INTL	531,819	$24.5M	0.06%	+67,558	Timeline
GBCIGLACIER BANCORP INC NEW	528,084	$24.3M	0.06%	-643	Timeline
CCOICOGENT COMM HOLDINGS INC	365,108	$24M	0.06%	-8,632	Timeline
QIAGEN NVQIAGEN NV	708,565	$23.9M	0.06%	-890,559
CBRLCRACKER BARREL OLD CTRY STOR	155,301	$23.9M	0.06%	+25,379	Timeline
SONSONOCO PRODS CO	385,071	$23.8M	0.06%	+28,597	Timeline
AJGGALLAGHER ARTHUR J & CO	249,447	$23.8M	0.06%	+13,098	Timeline
DRIL-QUIP INCDRIL-QUIP INC	499,816	$23.4M	0.06%	-78,605
ONCBEONE MEDICINES LTD	140,886	$23.4M	0.06%	-57,590	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	549,925	$23.3M	0.06%	+16,271
DGXQUEST DIAGNOSTICS INC	217,592	$23.2M	0.06%	+14,980	Timeline
OGEOGE ENERGY CORP	522,037	$23.2M	0.06%	+55,877	Timeline
CNKCINEMARK HLDGS INC	684,740	$23.2M	0.06%	+125,904	Timeline
SWITCH INCSWITCH INC	1,554,505	$23M	0.06%	-58,248
CLXCLOROX CO DEL	149,218	$22.9M	0.06%	+15,254	Timeline
BPBP PLC	602,719	$22.7M	0.06%	-131,887	Timeline
PHPARKER-HANNIFIN CORP	109,700	$22.6M	0.06%	-230	Timeline
PAYXPAYCHEX INC	265,154	$22.6M	0.06%	+3,485	Timeline
ABTABBOTT LABORATORIES	258,390	$22.4M	0.06%	0	Timeline
EMREMERSON ELEC CO	294,108	$22.4M	0.06%	-231,026	Timeline
GISGENERAL MILLS INC	417,718	$22.4M	0.06%	-577,226	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,756,376	$22.1M	0.05%	+86,033	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	902,580	$21.8M	0.05%	-977,845
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	179,618	$21.8M	0.05%	+5
LASRNLIGHT INC	1,064,835	$21.6M	0.05%	+725	Timeline
DGDOLLAR GEN CORP	138,285	$21.6M	0.05%	-69,104	Timeline
FANGDIAMONDBACK ENERGY INC	230,866	$21.4M	0.05%	-69,230	Timeline
HUNHUNTSMAN CORP	886,056	$21.4M	0.05%	+131,205	Timeline
EOGEOG RES INC	254,742	$21.3M	0.05%	-439,749	Timeline
KRNTKORNIT DIGITAL LTD	614,245	$21M	0.05%	-118,900	Timeline
BOOTBOOT BARN HLDGS INC	451,289	$20.1M	0.05%	new	Timeline
STAGSTAG INDUSTRIAL INC	631,301	$19.9M	0.05%	+8,722	Timeline
ICFIICF INTL INC	217,391	$19.9M	0.05%	+72,683	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	131,679	$19.7M	0.05%	0	Timeline
NOKNOKIA CORP	5,220,220	$19.4M	0.05%	-953,787	Timeline
VCYTVERACYTE INC	691,391	$19.3M	0.05%	-2,239	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	289,078	$18.9M	0.05%	-1,190	Timeline
WPX ENERGY INCWPX ENERGY INC	1,355,516	$18.6M	0.05%	-608,458
GMS INCGMS INC	687,281	$18.6M	0.05%	new
IRTCIRHYTHM HOLDINGS INC	269,542	$18.4M	0.05%	-373,261	Timeline
OGSONE GAS INC	195,632	$18.3M	0.05%	+2,700	Timeline
MORNMORNINGSTAR INC	114,442	$17.3M	0.04%	new	Timeline
PBFPBF ENERGY INC	549,327	$17.2M	0.04%	+258,016	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	897,159	$17M	0.04%	-188,171
HALHALLIBURTON CO	689,505	$16.9M	0.04%	-279,748	Timeline
ADCAGREE RLTY CORP	235,530	$16.5M	0.04%	+81,877	Timeline
AMBAAMBARELLA INC	271,773	$16.5M	0.04%	+32	Timeline
PLAYAGS INCPLAYAGS INC	1,353,277	$16.4M	0.04%	-16,364
ECPGENCORE CAP GROUP INC	461,664	$16.3M	0.04%	+38,880	Timeline
HLIHOULIHAN LOKEY INC	323,318	$15.8M	0.04%	new	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	324,093	$15.2M	0.04%	+155,624
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	227,602	$15M	0.04%	-12,008
NVSTENVISTA HOLDINGS CORPORATION	497,362	$14.7M	0.04%	+156,732	Timeline
EMNEASTMAN CHEM CO	180,211	$14.3M	0.04%	+13,105	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	163,553	$14.2M	0.04%	+2,259	Timeline
CMPCOMPASS MINERALS INTL INC	227,876	$13.9M	0.03%	+146,700	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	91,242	$13.8M	0.03%	-25,285
FSLYFASTLY INC	688,049	$13.8M	0.03%	-21,355	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	740,803	$13.8M	0.03%	+52,937
KMPRKEMPER CORP	176,693	$13.7M	0.03%	+6,941	Timeline
FHNFIRST HORIZON CORPORATION	789,280	$13.1M	0.03%	+221,059	Timeline
SKXSKECHERS U S A INC	301,947	$13M	0.03%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	766,380	$12.8M	0.03%	new	Timeline
NUVASIVE INCNUVASIVE INC	157,077	$12.1M	0.03%	new
CSTMCONSTELLIUM SE	900,230	$12.1M	0.03%	new	Timeline
ALEALLETE INC	144,792	$11.8M	0.03%	+2,045	Timeline
BIDUBAIDU INC	92,183	$11.7M	0.03%	new	Timeline
AZTAAZENTA INC	275,119	$11.5M	0.03%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	43,486	$11.1M	0.03%	-9,864
EVTCEVERTEC INC	319,803	$10.9M	0.03%	+18,425	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	284,871	$10.7M	0.03%	-96,055
CONTINENTAL RES INCCONTINENTAL RES INC	310,501	$10.7M	0.03%	-257,292
THSTREEHOUSE FOODS INC	217,285	$10.5M	0.03%	+66,336	Timeline
STNGSCORPIO TANKERS INC	265,881	$10.5M	0.03%	-261,079	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	199,642	$10.3M	0.03%	new
WEXWEX INC	48,676	$10.2M	0.03%	-17,562	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	159,111	$10M	0.02%	-7,589
GTNGRAY MEDIA INC	464,326	$9.96M	0.02%	new	Timeline
II VI INCII VI INC	282,489	$9.51M	0.02%	new
BKRBAKER HUGHES COMPANY	366,273	$9.39M	0.02%	-45,645	Timeline
AIZASSURANT INC	70,905	$9.29M	0.02%	-35,933	Timeline
SLBSLB LIMITED	229,782	$9.24M	0.02%	-158,058	Timeline
TXG10X GENOMICS INC	119,053	$9.08M	0.02%	-5,898	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	206,265	$8.84M	0.02%	-881	Timeline
SANDERSON FARMSSANDERSON FARMS	49,767	$8.77M	0.02%	-45,346
OKEONEOK INC NEW	109,800	$8.31M	0.02%	+739	Timeline
APERGY CORPAPERGY CORP	232,367	$7.85M	0.02%	-81,635
NTRNUTRIEN LTD	163,749	$7.84M	0.02%	-39,900	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	303,839	$7.55M	0.02%	-3,137
ITGRINTEGER HLDGS CORP	93,575	$7.53M	0.02%	-46,450	Timeline
SCCOSOUTHERN COPPER CORP	175,735	$7.46M	0.02%	+13,877	Timeline
INTERSECT ENT INCINTERSECT ENT INC	290,760	$7.24M	0.02%	+108,583
MARATHON OIL CORPMARATHON OIL CORP	503,729	$6.84M	0.02%	-296,406
RIGTRANSOCEAN LTD	989,501	$6.81M	0.02%	-356,881	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,082	$6.6M	0.02%	-250	Timeline
HOSHORNBECK OFFSHORE SERVICES I	631,385	$6.08M	0.02%	-227,704	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	240,922	$5.98M	0.01%	+22,820	Timeline
FTITECHNIPFMC PLC	274,956	$5.89M	0.01%	-1,239,527	Timeline
RRRRED ROCK RESORTS INC	243,425	$5.83M	0.01%	-172,877	Timeline
CTRACOTERRA ENERGY INC	320,956	$5.59M	0.01%	-939,954	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	720,129	$5.34M	0.01%	-2,818,209
VIPERVIPER	214,818	$5.3M	0.01%	-57,389
HXLHEXCEL CORP NEW	71,742	$5.26M	0.01%	-2,658	Timeline
PTENPATTERSON-UTI ENERGY INC	487,710	$5.12M	0.01%	-313,772	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	291,053	$4.9M	0.01%	-1,157,264	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	89,126	$4.68M	0.01%	-36,377
ORIOLD REP INTL CORP	205,447	$4.6M	0.01%	-579,069	Timeline
WDCWESTERN DIGITAL CORP	70,986	$4.5M	0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	374,243	$4.21M	0.01%	-134,982	Timeline
IWOISHARES TR	19,583	$4.2M	0.01%	new	Timeline
FMCFMC CORP	41,898	$4.18M	0.01%	+14,585	Timeline
EVOGENE LTDEVOGENE LTD	2,757,203	$4.14M	0.01%	-38,500
XPXP INC	100,000	$3.85M	0.01%	new	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	474,444	$3.18M	0.01%	new
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	603,231	$3.12M	0.01%	-218,585
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	915,136	$2.98M	0.01%	-330,042
LBRTLIBERTY ENERGY INC	242,458	$2.7M	0.01%	-87,405	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	86,207	$2.16M	0.01%	-76,656
ALBALBEMARLE CORP	29,220	$2.13M	0.01%	-1,268	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	35,259	$1.79M	<0.01%	new
MPLXMPLX LP	59,913	$1.52M	<0.01%	-21,679	Timeline
IWPISHARES TR	9,872	$1.51M	<0.01%	new	Timeline
AMEAMETEK INC	10,325	$1.03M	<0.01%	new	Timeline
IBNICICI BK LTD	41,710	$629K	<0.01%	+18,465	Timeline
MDTMEDTRONIC PLC	4,890	$555K	<0.01%	0	Timeline
HDBHDFC BANK LTD	5,618	$356K	<0.01%	new	Timeline
ALLEALLEGION PLC	2,159	$269K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	4,208	$240K	<0.01%	-281	Timeline
TTCTORO CO	3,001	$239K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	564	$212K	<0.01%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	657	$211K	<0.01%	new
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	165,002	$112K	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NABORS INDS INCNABORS INDS INC BOND	principal	33,700,000	$25.1M	0
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	854,000	$834K	-1,146,000

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIFFANY & CO NEWTIFFANY & CO NEW	1,055,407	$97.8M	shares
ETSYETSY INC	961,811	$54.3M	shares
MSCIMSCI INC	217,654	$47.4M	shares
FTVFORTIVE CORP	588,708	$40.4M	shares
CVNACARVANA CO	558,635	$36.9M	shares
EVREVERCORE INC	454,018	$36.4M	shares
MMSIMERIT MED SYS INC	1,105,796	$33.7M	shares
REALPAGE INCREALPAGE INC	511,641	$32.2M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	357,960	$29.4M	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	488,319	$27.3M	shares
BIIBBIOGEN INC	93,232	$21.7M	shares
SFMSPROUTS FMRS MKT INC	1,069,175	$20.7M	shares
PROPROS Holdings Inc	305,657	$18.2M	shares
AVTAVNET INC	292,128	$13M	shares
CUBIC CORPCUBIC CORP	173,890	$12.2M	shares
COLDAMERICOLD REALTY TRUST INC	281,161	$10.4M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	72,774	$9.43M	shares
BRF SABRF SA	929,485	$8.51M	shares
RPAYREPAY HLDGS CORP	529,795	$7.06M	shares
GNRCGENERAC HLDGS INC	84,942	$6.65M	shares
CONSTELLIUM SECONSTELLIUM SE	497,935	$6.33M	shares
REALTHE REALREAL INC	280,781	$6.28M	shares
MEDPMEDPACE HLDGS INC	69,121	$5.81M	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	1,080,350	$4.88M	shares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	399,741	$4.29M	shares
DDDUPONT DE NEMOURS INC	58,449	$4.17M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	161,089	$4.11M	shares
PHRPHREESIA INC	118,640	$2.88M	shares
CTVACORTEVA INC	86,400	$2.42M	shares
KOSKOSMOS ENERGY LTD	278,196	$1.74M	shares
TMETENCENT MUSIC ENTMT GROUP	125,000	$1.6M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,696	$806K	shares
INFYINFOSYS LTD	15,119	$172K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-20-002516	base		2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC