Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 50,626 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.8K | 58,763 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.9K | 169,178 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.9K | 28,118 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.9K | 73,362 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.9K | 10,260 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.9K | 239,795 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 12,979 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.0K | 111,395 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.0K | 168,136 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0K | 36,231 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.1K | 117,911 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $3.1K | 50,967 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.1K | 357,439 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.1K | 76,524 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.1K | 72,798 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.1K | 77,224 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.1K | 56,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.1K | 233,141 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 237,067 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.1K | 34,556 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.1K | 408,800 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $3.1K | 277,383 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2K | 50,090 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $3.2K | 342,404 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.2K | 65,746 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.2K | 564,205 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.3K | 539,028 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.3K | 104,552 | 0.0% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $3.3K | 584,277 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.3K | 62,971 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.3K | 37,161 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.3K | 353,660 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.3K | $2,889,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.3K | 132,339 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4K | 90,503 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 52,285 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.4K | 88,218 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.4K | 108,318 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.4K | 67,316 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.4K | 241,102 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 44,735 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.4K | 124,771 | 0.0% |
| Dirtt Environmental Solut LT(DRTTF) | COM | 25490H106 | $3.4K | 1,036,300 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 28,408 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.5K | 117,943 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $3.5K | 172,191 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5K | 56,934 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5K | 30,074 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $3.5K | $2,820,000 | 0.0% |