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 |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COMM STK | 02208R106 | $897 | 24,760 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $898 | 31,258 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $899 | 55,111 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $901 | 9,014 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $904 | 39,053 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $909 | 105,995 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $913 | 39,896 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $913 | 15,330 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $914 | 10,572 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $914 | 70,331 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $917 | 55,067 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $918 | 31,282 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $920 | 26,100 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $922 | 7,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM STK | 46269C102 | $924 | 37,490 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $927 | 26,506 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $929 | 37,672 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $935 | 10,219 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $936 | 1,022,144 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $937 | 14,937 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $937 | 26,958 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $938 | 163,927 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $939 | 25,243 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $947 | 22,954 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $948 | 15,772 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $948 | 25,020 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $951 | 9,104 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $955 | 19,191 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $956 | 14,507 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $959 | 48,755 | 0.0% |
| Coca Cola European Partners(KO) | COMM STK | G25839104 | $963 | 18,931 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COMM STK | 78462F103 | $966 | 3,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $971 | 35,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $974 | 59,148 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $977 | 40,590 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $978 | 60,852 | 0.0% |
| Primo WTR Corp | COMM STK | 74165N105 | $978 | 87,124 | 0.0% |
| HTG Molecular Diagnostics in | COMM STK | 40434H104 | $981 | 1,396,946 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $981 | 22,661 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $985 | 12,584 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $988 | 31,966 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $990 | 29,615 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $993 | 374,763 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $994 | 38,263 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $996 | 66,160 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $997 | 36,262 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $997 | 63,462 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $1.0K | 7,028 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $1.0K | 67,610 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $1.0K | 41,942 | 0.0% |