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 |
|---|---|---|---|---|---|
| Quanex Building Products COR(NX) | COMM STK | 747619104 | $16.0K | 938,675 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $16.1K | 310,169 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COMM STK | 55003T107 | $16.1K | 1,648,420 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $16.3K | 376,006 | 0.0% |
| Horizon Global Corp | COMM STK | 44052W104 | $16.4K | 4,697,027 | 0.0% |
| Kimco Rlty Corp(KIM) | COMM STK | 49446R109 | $16.5K | 797,352 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $16.5K | 380,653 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $16.6K | 1,257,531 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $16.6K | 51,483 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $17.1K | 117,894 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $17.1K | 799,612 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $17.2K | 116,664 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $17.3K | 535,541 | 0.0% |
| MSG Network Inc(MSGN) | COMM STK | 553573106 | $17.3K | 995,490 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $17.4K | 447,665 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $17.6K | 577,620 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $17.6K | 254,457 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $17.6K | 429,365 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $17.9K | 1,934,380 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $18.2K | 242,365 | 0.0% |
| Assembly Biosciences Inc | COMM STK | 045396108 | $18.2K | 887,693 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $18.2K | 539,743 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $18.3K | 762,715 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $18.3K | 460,668 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $18.5K | 779,296 | 0.0% |
| New Fortress Energy LLC(NFE) | COMM STK | 644393100 | $18.6K | 1,185,753 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | COMM STK | 46138G508 | $18.6K | 815,000 | 0.0% |
| CDK Global Inc(CDK) | COMM STK | 12508E101 | $18.8K | 343,558 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $18.8K | 1,831,583 | 0.0% |
| Lyft Inc(LYFT) | COMM STK | 55087P104 | $18.8K | 438,016 | 0.0% |
| Square Inc(XYZ) | COMM STK | 852234103 | $18.9K | 301,563 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $19.0K | 488,899 | 0.0% |
| Pacira Biosciences(PCRX) | COMM STK | 695127100 | $19.0K | 419,121 | 0.0% |
| Constellation Pharmceticls I(CNST) | COMM STK | 210373106 | $19.0K | 403,575 | 0.0% |
| Blackstone Group Inc(BX) | COMM STK | 09260D107 | $19.1K | 341,103 | 0.0% |
| Vistra Energy Corp(VST) | COMM STK | 92840M102 | $19.1K | 829,963 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $19.2K | 836,985 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $19.2K | 982,581 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $19.3K | 223,249 | 0.0% |
| Avrobio Inc | COMM STK | 05455M100 | $19.3K | 957,542 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COMM STK | 91388P105 | $19.3K | 1,018,843 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $19.4K | 303,349 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $19.4K | 115,254 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $19.5K | 1,437,578 | 0.0% |
| Mylan N V | COMM STK | N59465109 | $19.6K | 973,151 | 0.0% |
| PVH Corp(PVH) | COMM STK | 693656100 | $19.7K | 187,187 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM STK | 25470F302 | $19.8K | 649,673 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $19.8K | 145,404 | 0.0% |
| Steel Dynamics Inc(STLD) | COMM STK | 858119100 | $20.1K | 590,579 | 0.0% |
| PDL Cmnty Bancorp | COMM STK | 69290X101 | $20.2K | 1,372,691 | 0.0% |