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 |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.3K | 61,970 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.4K | 53,151 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 272,556 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.5K | 95,714 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4.5K | 1,236,493 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 30,167 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.5K | 156,854 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $4.5K | 123,139 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.5K | 171,782 | 0.0% |
| Obseva SA | COM | H5861P103 | $4.6K | 1,192,602 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.7K | 1,922,483 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 50,475 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7K | 83,227 | 0.0% |
| Intricon Corp | COM | 46121H109 | $4.7K | 260,334 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | 30,905 | 0.0% |
| Cree Inc | COM | 225447101 | $4.8K | 103,206 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 23,421 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.9K | 190,653 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.0K | 144,958 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.0K | 479,232 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5.0K | 226,590 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 46,555 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $5.0K | 569,258 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.0K | 136,743 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0K | 33,765 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.0K | 119,546 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.0K | 100,681 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0K | 78,521 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.1K | 770,827 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.1K | 250,419 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.1K | 23,887 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $5.1K | 122,500 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $5.1K | $2,380,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.1K | 57,258 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.2K | 89,551 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 83,446 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.3K | 224,900 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $5.3K | 2,682,919 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $5.3K | 187,248 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.4K | 635,978 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 86,883 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.4K | 112,342 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.4K | 462,454 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4K | 105,738 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.5K | 246,301 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5K | 104,875 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.5K | 281,532 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.6K | 669,092 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.6K | 163,372 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 186,501 | 0.0% |