Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $668 | 20,311 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $669 | 43,735 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $669 | 20,569 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $671 | 15,983 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $673 | 15,566 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $674 | 13,168 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $675 | 50,624 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $676 | 5,530 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $678 | 9,119 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $678 | 40,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $679 | 24,260 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $679 | 27,904 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $681 | 28,432 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $684 | 16,327 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $689 | 14,512 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $691 | 5,678 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $691 | 6,160 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $691 | 11,734 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $694 | 15,686 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $696 | 7,463 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $696 | 8,260 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $697 | 20,573 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $697 | 213,214 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $698 | 9,495 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $699 | 12,257 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $699 | 20,970 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $699 | 4,177 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $701 | 7,731 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $702 | 24,240 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $702 | 58,569 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $703 | 32,458 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $703 | 11,535 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $710 | 33,049 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $710 | 38,901 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $714 | 10,866 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $715 | 25,735 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $716 | 36,623 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $717 | 13,008 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $718 | 6,249 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $720 | 48,557 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $723 | 28,046 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $727 | 61,679 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $730 | 91,587 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $731 | 8,073 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $734 | 223,197 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $736 | 6,462 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $739 | 40,788 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $739 | 10,398 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $741 | 22,915 | 0.0% |
| Medicines Co | COM | 584688105 | $741 | 8,730 | 0.0% |