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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $24.0K | 282,542 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $24.1K | 2,258,957 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $24.2K | 580,603 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $24.2K | 791,663 | 0.0% |
| F M C Corp(FMC) | COMM STK | 302491303 | $24.4K | 244,176 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $24.7K | 253,241 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $25.0K | 505,016 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $25.1K | 537,515 | 0.0% |
| Logmein Inc | COMM STK | 54142L109 | $25.1K | 292,866 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $25.3K | 400,630 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $25.3K | 228,310 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $25.4K | 4,990,790 | 0.0% |
| Iron MTN Inc New(IRM) | COMM STK | 46284V101 | $25.4K | 797,936 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMM STK | 677864100 | $25.5K | 702,302 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $25.6K | 220,369 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $25.7K | 535,307 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $25.7K | 243,768 | 0.0% |
| Seagate Technology PLC(STX) | COMM STK | G7945M107 | $25.9K | 434,897 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $25.9K | 552,389 | 0.0% |
| Insteel Industries Inc(IIIN) | COMM STK | 45774W108 | $25.9K | 1,207,115 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $25.9K | 284,279 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMM STK | 436106108 | $26.0K | 513,083 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $26.2K | 845,373 | 0.0% |
| Principal Finl Group Inc(PFG) | COMM STK | 74251V102 | $26.3K | 477,274 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $26.4K | 424,405 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $26.5K | 184,649 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $26.6K | 1,135,168 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | COMM STK | 72651A207 | $26.6K | 1,404,081 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $26.7K | 249,849 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMM STK | 127097103 | $26.8K | 1,538,584 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $26.8K | 253,652 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMM STK | 090672106 | $26.8K | 578,894 | 0.0% |
| GSX Techedu Inc(GOTU) | ADR | 36257Y109 | $27.3K | 1,248,543 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $27.3K | 249,344 | 0.0% |
| Grainger W W Inc(GWW) | COMM STK | 384802104 | $27.3K | 80,716 | 0.0% |
| HD Supply Hldgs Inc | COMM STK | 40416M105 | $27.7K | 688,227 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $27.7K | 1,273,000 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $27.7K | 605,679 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $27.9K | 410,469 | 0.0% |
| Tucows Inc(TCX) | COMM STK | 898697206 | $28.0K | 453,393 | 0.0% |
| Henry Schein Inc(HSIC) | COMM STK | 806407102 | $28.1K | 421,446 | 0.0% |
| Smith A O Corp(AOS) | COMM STK | 831865209 | $28.2K | 591,030 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $28.3K | 248,546 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $28.4K | 519,083 | 0.0% |
| Expedia Group Inc(EXPE) | COMM STK | 30212P303 | $28.4K | 262,947 | 0.0% |
| Howard Bancorp Inc(HBMD) | COMM STK | 442496105 | $28.5K | 1,685,491 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $28.7K | 122,815 | 0.0% |
| Genuine Parts Co(GPC) | COMM STK | 372460105 | $28.9K | 271,705 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMM STK | 446150104 | $28.9K | 1,917,015 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $28.9K | 892,569 | 0.0% |