Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $44.3K | 2,713,946 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $44.4K | 851,954 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $44.5K | 1,920,990 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $44.7K | 512,544 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $44.8K | 1,487,050 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $45.1K | 1,535,709 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $45.4K | 465,216 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $45.5K | 802,501 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $45.5K | 2,935,212 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $45.6K | 1,090,454 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $45.7K | 3,786,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45.8K | 872,672 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $45.9K | 3,953,208 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $45.9K | 1,240,688 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $46.4K | 1,389,438 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $46.4K | 1,423,568 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $46.6K | 2,782,675 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $47.6K | 2,514,033 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $47.7K | 1,602,604 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $48.0K | 602,531 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $48.1K | 1,171,614 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $48.1K | 650,273 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $48.4K | 1,263,069 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $48.5K | 2,291,305 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $48.5K | 975,307 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $49.0K | 150,028 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $50.0K | 637,796 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $50.3K | 2,527,913 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $50.6K | 623,342 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $50.8K | 1,078,218 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $51.4K | 339,661 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $51.5K | 819,080 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $51.6K | 738,642 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.8K | 971,761 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $51.9K | 762,436 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $52.0K | 6,984,989 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $52.5K | 343,795 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $52.7K | 714,658 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $52.9K | 1,286,765 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $53.4K | 2,050,086 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $53.5K | 2,046,913 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $53.7K | 1,330,562 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $53.8K | 6,072,060 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $54.2K | 578,510 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $54.5K | 1,780,631 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $54.7K | 605,116 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $54.8K | 3,517,380 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $55.4K | 5,757,671 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55.5K | 558,480 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $55.5K | 2,650,869 | 0.0% |