Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $58.8K | 2,191,381 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $59.0K | 502,896 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMM STK | 707569109 | $59.1K | 2,310,307 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $59.3K | 237,818 | 0.0% |
| Globant S A(GLOB) | COMM STK | L44385109 | $59.6K | 561,627 | 0.0% |
| Omnicell Inc(OMCL) | COMM STK | 68213N109 | $59.7K | 730,077 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $59.7K | 7,539,907 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $59.9K | 647,190 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $60.2K | 2,056,401 | 0.0% |
| Oneok Inc New(OKE) | COMM STK | 682680103 | $60.2K | 796,093 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMM STK | 525327102 | $60.5K | 617,608 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $60.5K | 505,160 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $60.6K | 517,968 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $60.7K | 3,492,889 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMM STK | G47791101 | $60.8K | 457,616 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $60.9K | 330,348 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMM STK | 23283R100 | $61.1K | 933,115 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $61.1K | 1,410,992 | 0.0% |
| General MLS Inc(GIS) | COMM STK | 370334104 | $61.4K | 1,145,532 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $61.7K | 753,862 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $61.7K | 564,637 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $61.8K | 402,411 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $61.8K | 762,577 | 0.0% |
| Schneider National Inc(SNDR) | COMM STK | 80689H102 | $61.9K | 2,835,379 | 0.0% |
| Investors Bancorp Inc New | COMM STK | 46146L101 | $61.9K | 5,192,547 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $61.9K | 708,302 | 0.0% |
| Daktronics Inc(DAKT) | COMM STK | 234264109 | $62.0K | 10,109 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $62.1K | 1,306,936 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $62.2K | 892,672 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $62.2K | 1,070,716 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $62.3K | 782,445 | 0.0% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $62.6K | 9,486,522 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $62.8K | 1,208,235 | 0.0% |
| Church & Dwight Inc(CHD) | COMM STK | 171340102 | $62.8K | 893,403 | 0.0% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $63.2K | 694,942 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $63.6K | 1,204,638 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $64.0K | 902,179 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $64.0K | 384,061 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $64.0K | 761,393 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $64.3K | 394,973 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $64.4K | 509,381 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM STK | 156700106 | $64.6K | 4,891,126 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $64.7K | 419,005 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $64.8K | 2,916,347 | 0.0% |
| Rexnord Corp New | COMM STK | 76169B102 | $64.9K | 1,989,729 | 0.0% |
| Rockwell Automation Inc(ROK) | COMM STK | 773903109 | $65.1K | 321,215 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $65.2K | 2,007,960 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $65.2K | 911,810 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $65.3K | 3,183,805 | 0.0% |
| Americold Rlty TR(COLD) | COMM STK | 03064D108 | $65.4K | 1,866,723 | 0.0% |