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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $245 | 11,472 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $245 | 2,243 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $246 | 5,673 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $247 | 12,021 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $247 | 25,220 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $247 | 8,650 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $249 | 70,722 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $249 | 6,636 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $250 | 5,222 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $250 | 3,187 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $250 | 6,457 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $251 | 2,875 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $251 | 2,239 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $252 | 3,369 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $252 | 6,319 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $253 | 32,999 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $253 | 4,262 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $254 | 2,401 | 0.0% |
| Retrophin Inc | COM | 761299106 | $254 | 17,790 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $255 | 10,687 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $255 | 22,668 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $255 | 6,784 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $255 | 7,909 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $255 | 14,666 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $257 | 7,810 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $257 | 11,429 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $258 | 30,410 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $258 | 42,537 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $259 | 99,982 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $259 | 18,576 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $259 | 1,876 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $259 | 2,061 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $259 | 6,679 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $260 | 5,829 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $260 | 6,953 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $261 | 5,029 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $261 | 2,381 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $261 | 202,818 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $262 | 4,350 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $262 | 2,060 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $264 | 4,295 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $264 | 236 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $264 | 9,101 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $264 | 10,139 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $264 | 4,969 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $264 | 6,178 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $265 | 13,288 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $265 | 28,650 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $265 | 4,273 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $266 | 1,308 | 0.0% |