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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $20.2K | 138,740 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $20.2K | 875,953 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $20.4K | 226,733 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $20.5K | 971,373 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COMM STK | 59935V107 | $20.6K | 1,286,507 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $20.7K | 101,941 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $20.7K | 483,917 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $20.8K | 775,842 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $20.8K | 129,777 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $20.8K | 615,488 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $20.9K | 586,646 | 0.0% |
| Globe Life Inc(GL) | COMM STK | 37959E102 | $21.0K | 199,693 | 0.0% |
| GS Acquisition Hldgs Corp | COMM STK | 36255F201 | $21.1K | 1,786,780 | 0.0% |
| REV Group Inc(1RG) | COMM STK | 749527107 | $21.1K | 1,728,733 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $21.2K | 317,205 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $21.2K | 76,667 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $21.3K | 985,053 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $21.3K | 634,364 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $21.3K | 10,879,739 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $21.5K | 368,073 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COMM STK | 00856G109 | $21.5K | 8,341,318 | 0.0% |
| Westrock Co(WRKUSD) | COMM STK | 96145D105 | $21.6K | 503,313 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $21.7K | 164,883 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $21.7K | 853,357 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COMM STK | 48283N106 | $21.9K | 4,824,576 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $22.0K | 176,286 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $22.0K | 373,150 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $22.1K | 211,994 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $22.1K | 126,855 | 0.0% |
| Moderna Inc(MRNA) | COMM STK | 60770K107 | $22.1K | 1,129,497 | 0.0% |
| Arconic Inc(ARNCCHF) | COMM STK | 03965L100 | $22.1K | 718,849 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $22.3K | 346,208 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $22.3K | 4,585,798 | 0.0% |
| Raven Inds Inc(RAVN) | COMM STK | 754212108 | $22.5K | 652,015 | 0.0% |
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $22.5K | 2,276,531 | 0.0% |
| Southern First Bancshares in(SFST) | COMM STK | 842873101 | $22.6K | 531,269 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $22.6K | 220,899 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $22.7K | 809,678 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMM STK | 91336L107 | $22.7K | 935,145 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $22.7K | 316,148 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $22.7K | 503,621 | 0.0% |
| Select Sector Spdr TR(XLE) | COMM STK | 81369Y506 | $22.8K | 379,335 | 0.0% |
| W P Carey Inc(WPC) | COMM STK | 92936U109 | $23.0K | 287,343 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $23.0K | 1,192,744 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $23.3K | 310,374 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $23.3K | 270,965 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $23.4K | 300,289 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMM STK | 92220P105 | $23.7K | 166,873 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $23.7K | 1,192,414 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $23.8K | 461,007 | 0.0% |