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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $29.1K | 592,632 | 0.0% |
| TPG Specialty Lending Inc | COMM STK | 87265K102 | $29.1K | 1,354,061 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $29.3K | 222,235 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $29.4K | 652,384 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $29.4K | 938,260 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $29.9K | 308,874 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $30.2K | 1,773,816 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $30.3K | 992,743 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $30.3K | 204,947 | 0.0% |
| Laboratory Corp Amer Hldgs | COMM STK | 50540R409 | $30.4K | 179,865 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $30.5K | 410,387 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $30.5K | 290,150 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $30.5K | 1,058,043 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $31.0K | 622,084 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $31.1K | 355,975 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COMM STK | 42250P103 | $31.1K | 902,527 | 0.0% |
| Everquote Inc(EVER) | COMM STK | 30041R108 | $31.1K | 906,493 | 0.0% |
| Baker Hughes Company(BKR) | COMM STK | 05722G100 | $31.1K | 1,215,228 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $31.3K | 268,288 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COMM STK | 69324R104 | $31.4K | 1,549,849 | 0.0% |
| Regions Finl Corp New(RF) | COMM STK | 7591EP100 | $31.7K | 1,847,481 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $31.9K | 773,332 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMM STK | 75382E109 | $31.9K | 1,183,235 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $32.1K | 1,205,614 | 0.0% |
| GTT Communications Inc | COMM STK | 362393100 | $32.2K | 2,833,545 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMM STK | 174610105 | $32.6K | 802,315 | 0.0% |
| Amcor PLC(AMCR) | COMM STK | G0250X107 | $32.8K | 3,024,277 | 0.0% |
| Lennar Corp(LEN) | COMM STK | 526057104 | $32.8K | 588,645 | 0.0% |
| US Ecology Inc(ECOL) | COMM STK | 91734M103 | $32.9K | 568,749 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $33.0K | 2,353,493 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $33.0K | 221,314 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $33.3K | 530,270 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $33.3K | 218,682 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $33.7K | 546,228 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM STK | 637071101 | $33.8K | 1,348,945 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMM STK | G7496G103 | $33.9K | 172,783 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $34.1K | 1,444,434 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $34.4K | 1,154,373 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $34.4K | 318,683 | 0.0% |
| Garrett Motion Inc(GTX) | COMM STK | 366505105 | $34.4K | 3,445,422 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $34.5K | 1,403,093 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $34.6K | 112,765 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $34.7K | 1,616,448 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $34.7K | 332,375 | 0.0% |
| Odonate Therapeutics Inc | COMM STK | 676079106 | $34.9K | 1,073,981 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $34.9K | 860,762 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COMM STK | 21075N204 | $34.9K | 10,002,390 | 0.0% |
| IGM Biosciences Inc(1K0) | COMM STK | 449585108 | $35.0K | 917,521 | 0.0% |
| Employers Holdings Inc(EIG) | COMM STK | 292218104 | $35.3K | 845,134 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $35.3K | 492,926 | 0.0% |