Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.5K | 98,054 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 56,279 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.5K | 269,073 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.5K | 28,274 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.5K | 51,014 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.5K | 20,523 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5K | 41,294 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5K | 35,911 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.5K | 49,890 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 78,712 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.5K | 57,815 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.5K | 265,577 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.5K | 46,689 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 8,650 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.5K | 38,148 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.6K | 69,871 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.6K | 113,883 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6K | 161,794 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.6K | 133,849 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.6K | 73,103 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.6K | 49,050 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6K | 69,879 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6K | 398,842 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 28,358 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.6K | 23,710 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.6K | 43,261 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6K | 80,554 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.6K | 91,565 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6K | 39,762 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.6K | 49,536 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.6K | 463,661 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.6K | 163,574 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.6K | 95,318 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.6K | 35,943 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.6K | 261,106 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 43,389 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 1,349,274 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7K | 35,605 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.7K | 342,078 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.7K | 29,879 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.7K | 61,972 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.7K | 83,997 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 34,749 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.7K | 131,398 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.7K | 145,676 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 21,726 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.7K | 53,288 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 447,510 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.7K | 17,820 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.7K | 31,437 | 0.0% |