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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $387 | 14,039 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $389 | 5,576 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $389 | 23,067 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $389 | 4,482 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $389 | 9,570 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $391 | 8,726 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $391 | 8,498 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $391 | 11,693 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $392 | 9,471 | 0.0% |
| Groupon Inc | COM | 399473107 | $392 | 167,017 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $393 | 6,011 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $393 | 3,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $394 | 50,314 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $394 | 5,658 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $394 | 8,405 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $396 | 7,192 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $397 | 5,371 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $397 | 7,878 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $399 | 6,044 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $399 | 15,950 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $399 | 7,403 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $399 | 6,974 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $400 | 18,871 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $401 | 6,500 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $402 | 15,039 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $403 | 10,716 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $403 | 9,411 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $403 | 18,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $403 | 18,761 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $405 | 9,130 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $405 | 5,837 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $406 | 7,609 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $406 | 10,777 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $406 | 3,971 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $408 | 8,032 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $408 | 39,454 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $408 | 27,336 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $409 | 172,542 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $409 | 57,171 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $410 | 8,919 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $411 | 24,465 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $411 | 5,796 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $411 | 9,389 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $411 | 23,694 | 0.0% |
| II VI Inc | COM | 902104108 | $411 | 12,211 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $412 | 23,393 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $412 | 8,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $413 | 14,171 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $413 | 12,025 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $413 | 13,271 | 0.0% |