Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $314 | 84,645 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $317 | 73,195 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $318 | 3,364 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $320 | 8,018 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $325 | 17,268 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $325 | 31,854 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $327 | 25,148 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $336 | 13,166 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $338 | 9,404 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $338 | 26,285 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $341 | 454 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $342 | 7,102 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $344 | 43,271 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $346 | 15,916 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $347 | 38,316 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $348 | 7,476 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $348 | 8,364 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $348 | 54,039 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $353 | 9,742 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $354 | 237,016 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $357 | 165,582 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $362 | 18,189 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $363 | 8,135 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $365 | 1,946 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $369 | 13,838 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $370 | 10,165 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $371 | 27,859 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $371 | 13,502 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $372 | 72,346 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $379 | 12,373 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $380 | 30,788 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $381 | 3,648 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $383 | 146,107 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $385 | 78,352 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $386 | 9,213 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $387 | 11,272 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $389 | 8,183 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $391 | 6,150 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $392 | 17,808 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $394 | 9,961 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $394 | 6,339 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $397 | 31,429 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $397 | 270,418 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $400 | 24,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $401 | 25,120 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $404 | 14,467 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $404 | 8,258 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $406 | 68,166 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $409 | 604,375 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $409 | 174,693 | 0.0% |