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 |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 158,160 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 207,914 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.3K | 142,910 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.3K | 25,027 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.3K | 155,118 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.3K | 36,028 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.3K | 46,027 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3K | 53,952 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 68,024 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3K | 97,415 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3K | 73,548 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3K | 14,001 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.3K | 73,550 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.3K | 52,532 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.3K | 64,037 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3K | 52,865 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 12,146 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 41,699 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 17,320 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 97,343 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3K | 63,540 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.3K | 128,529 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.3K | 87,375 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 69,226 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3K | 47,252 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3K | 56,481 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4K | 95,150 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4K | 190,135 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 181,596 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 159,044 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.4K | 138,156 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.4K | 161,893 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.4K | 25,262 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.4K | 72,986 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 455,108 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 59,484 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.4K | 26,251 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 100,942 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4K | 33,610 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.4K | 103,007 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.4K | 54,183 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4K | 226,637 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.4K | 79,294 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.4K | 32,288 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.4K | 496,091 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4K | 37,870 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.4K | 16,659 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4K | 29,716 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 54,176 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.5K | 70,155 | 0.0% |