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 |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $789 | 17,285 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $792 | 331,421 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $792 | 10,968 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COMM STK | 421906108 | $793 | 32,597 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $794 | 251,129 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $796 | 13,381 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $800 | 25,199 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $800 | 25,755 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $802 | 57,239 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $803 | 193,375 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $806 | 7,268 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $812 | 300,648 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $816 | 47,664 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $819 | 58,698 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $820 | 30,000 | 0.0% |
| Stamps COM Inc(STMP) | COMM STK | 852857200 | $822 | 9,843 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $823 | 7,673 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $823 | 56,436 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $826 | 9,888 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $829 | 7,060 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $838 | 18,949 | 0.0% |
| Instructure Inc | COMM STK | 45781U103 | $838 | 17,379 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $840 | 10,775 | 0.0% |
| Vanguard Index FDS(VOO) | COMM STK | 922908363 | $840 | 2,841 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $843 | 20,659 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $844 | 126,692 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $847 | 18,951 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $847 | 23,855 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $851 | 25,469 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $854 | 22,680 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $858 | 21,347 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $862 | 16,810 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $862 | 11,733 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $865 | 184,417 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $867 | 17,128 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $871 | 15,998 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $871 | 76,274 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $873 | 39,934 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $873 | 47,696 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $875 | 25,359 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $878 | 94,871 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $878 | 50,147 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $881 | 22,193 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $884 | 23,451 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $888 | 22,555 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $891 | 85,427 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $894 | 27,501 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $894 | 178,374 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $895 | 57,852 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $897 | 18,615 | 0.0% |