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 |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | COM | 898349105 | $2.4K | 278,106 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.4K | 99,115 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.4K | 105,691 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.4K | 65,428 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.4K | 119,858 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.4K | 104,165 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.5K | 232,905 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.5K | 156,039 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.5K | 112,299 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.5K | 80,649 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.5K | 74,742 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.5K | 53,525 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5K | 58,642 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.5K | 247,725 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2.5K | 67,337 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5K | 208,361 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $2.5K | 390,349 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.5K | 172,387 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.5K | 76,510 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.5K | 21,400 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.5K | 62,323 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,300 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2.5K | 138,047 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.5K | 29,074 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.5K | 137,639 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.6K | 335,957 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6K | 94,327 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.6K | 52,593 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.6K | 126,460 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6K | 39,229 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.6K | 52,864 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6K | 75,361 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.6K | 24,690 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.6K | 211,555 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.6K | 16,290 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6K | 102,015 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6K | 143,860 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.6K | 93,988 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.6K | 185,576 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 83,967 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.6K | 175,379 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.6K | 64,245 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6K | 32,902 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.6K | 76,829 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.6K | 10,601 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.7K | 44,899 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.7K | 60,769 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.7K | 110,703 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 68,544 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.7K | 228,908 | 0.0% |