Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc | COMM STK | 75134P303 | $687 | 191,876 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $691 | 14,148 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $692 | 20,628 | 0.0% |
| Ready Cap Corp(RC) | COMM STK | 75574U101 | $693 | 44,962 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $699 | 34,175 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $700 | 10,606 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $704 | 19,017 | 0.0% |
| Select Sector Spdr TR(XLU)Put | COMM STK | 81369Y886 | $704 | 10,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $705 | 21,726 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $706 | 10,582 | 0.0% |
| Ishares TR(HDV) | COMM STK | 46429B663 | $706 | 7,200 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $710 | 7,745 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $711 | 11,064 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $712 | 24,752 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $714 | 15,275 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $715 | 54,551 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $715 | 49,264 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $715 | 20,805 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMM STK | 930059100 | $717 | 42,882 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $717 | 90,302 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMM STK | 25271C102 | $718 | 99,895 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $721 | 30,674 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $723 | 32,497 | 0.0% |
| SRC Energy Inc | COMM STK | 78470V108 | $725 | 175,867 | 0.0% |
| Neenah Inc(NP) | COMM STK | 640079109 | $726 | 10,310 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $727 | 27,172 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $727 | 34,757 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $730 | 7,923 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $733 | 27,822 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $739 | 19,037 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $741 | 17,687 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $741 | 52,633 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $743 | 10,212 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $744 | 87,774 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $745 | 41,229 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $747 | 15,381 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $747 | 10,679 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $749 | 85,559 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $754 | 22,080 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMM STK | 72147K108 | $760 | 23,240 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $761 | 21,356 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $764 | 28,514 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $768 | 44,393 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $773 | 38,100 | 0.0% |
| Weibo Corp | CONV BND | 948596AC5 | $774 | $820,000 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $775 | 36,469 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $776 | 21,002 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $785 | 45,513 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $787 | 6,257 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $788 | 19,218 | 0.0% |