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 |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $43.4K | 2,568,922 | 0.0% |
| Career Education Corp(CECO1EUR) | COMM STK | 141665109 | $43.5K | 2,365,711 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $43.6K | 793,558 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $43.7K | 458,785 | 0.0% |
| M & T BK Corp(MTB) | COMM STK | 55261F104 | $44.0K | 259,471 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $44.0K | 1,699,352 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $44.1K | 1,108,860 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $44.4K | 1,293,236 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $44.4K | 5,527,037 | 0.0% |
| Team Inc | COMM STK | 878155100 | $44.5K | 2,784,166 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $44.5K | 742,241 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $44.6K | 644,196 | 0.0% |
| Fastenal Co(FAST) | COMM STK | 311900104 | $44.7K | 1,211,040 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $44.9K | 776,544 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $45.0K | 858,097 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMM STK | 09058V103 | $45.0K | 12,929 | 0.0% |
| Keycorp New(KEY) | COMM STK | 493267108 | $45.0K | 2,224,085 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | COMM STK | 26927E104 | $45.1K | 1,707,497 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMM STK | 43283X105 | $45.4K | 1,321,204 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $45.6K | 508,777 | 0.0% |
| Twitter Inc(TWTRUSD) | COMM STK | 90184L102 | $45.9K | 1,432,802 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM STK | N53745100 | $46.0K | 487,139 | 0.0% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $46.0K | 354,546 | 0.0% |
| Danaher Corporation | CVPFSTKF | 235851300 | $46.2K | 39,170 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $46.3K | 1,987,303 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $46.4K | 2,753,777 | 0.0% |
| I3 Verticals Inc(IIIV) | COMM STK | 46571Y107 | $46.5K | 1,646,243 | 0.0% |
| Therapeuticsmd Inc | COMM STK | 88338N107 | $46.6K | 19,239,545 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $46.9K | 379,821 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $46.9K | 1,520,542 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $47.0K | 990,996 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $47.1K | 1,910,848 | 0.0% |
| REX American Resources Corp(REX) | COMM STK | 761624105 | $47.2K | 575,452 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMM STK | 150602209 | $47.2K | 16,009,718 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMM STK | 303075105 | $47.3K | 176,391 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $47.3K | 384,462 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $47.6K | 1,800,184 | 0.0% |
| Peabody Energy Corp New(BTU) | COMM STK | 704551100 | $47.6K | 5,221,398 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COMM STK | 047649108 | $47.8K | 1,181,811 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $47.9K | 708,414 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $47.9K | 574,532 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $48.0K | 889,339 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $48.4K | 578,037 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $48.8K | 1,359,194 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $48.9K | 1,153,366 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $49.1K | 100,969 | 0.0% |
| Conyers PK II Acquisition Co | COMM STK | 212896203 | $49.3K | 4,529,507 | 0.0% |
| Parker Hannifin Corp(PH) | COMM STK | 701094104 | $49.3K | 239,682 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMM STK | 74144T108 | $49.9K | 409,416 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $50.0K | 1,704,149 | 0.0% |