Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $300 | 44,553 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $300 | 3,835 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $301 | 11,924 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $301 | 6,927 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $301 | 3,143 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $301 | 15,281 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $301 | 12,675 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $303 | 8,905 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $303 | 4,837 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $304 | 6,236 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $305 | 27,038 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $305 | 15,067 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $305 | 8,049 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $307 | 13,412 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $307 | 7,799 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $308 | 13,893 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $308 | 22,838 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $308 | 28,400 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $308 | 6,158 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $310 | 3,690 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $310 | 4,004 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $311 | 19,825 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $312 | 5,197 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $313 | 5,373 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $313 | 4,523 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $313 | 13,162 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $313 | 1,900 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $314 | 27,302 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $314 | 16,030 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $315 | 5,262 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $316 | 14,181 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $316 | 4,180 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $317 | 7,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $317 | 9,814 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $317 | 11,984 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $318 | 217,540 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $319 | 23,184 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $319 | 1,238 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $320 | 6,012 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $320 | 4,228 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $320 | 4,584 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $320 | 68,086 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $321 | 7,623 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $321 | 3,234 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $322 | 5,948 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $322 | 4,080 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $323 | 14,525 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $323 | 4,321 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $325 | 7,600 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $325 | 12,474 | 0.0% |