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 |
|---|---|---|---|---|---|
| RED Violet Inc(RDVT) | COM | 75704L104 | $15.6K | 842,576 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $15.6K | 1,757,058 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.6K | 93,781 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $15.7K | 1,287,160 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.8K | 66,656 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $15.8K | $14,875,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.9K | 94,062 | 0.0% |
| Affimed N V | COM | N01045108 | $15.9K | 5,801,222 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16.0K | 156,916 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.1K | 154,652 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.3K | 1,196,890 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $16.3K | 205,077 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $16.4K | 276,647 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $16.6K | 390,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.6K | 182,432 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $16.6K | 141,990 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $16.7K | 1,123,010 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.8K | 137,577 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.9K | 361,904 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $16.9K | 213,818 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $17.0K | 1,126,940 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $17.1K | 2,426,934 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.2K | 360,587 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $17.2K | 390,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.3K | 814,493 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $17.3K | 337,892 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.5K | 167,428 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $17.6K | 153,835 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $17.7K | 810,906 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17.7K | 94,845 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.8K | 315,408 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.8K | 278,338 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $17.8K | 1,061,596 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $17.8K | 1,203,579 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $17.9K | 1,069,618 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $17.9K | 437,767 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.0K | 45,288 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18.0K | 391,749 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $18.3K | 343,878 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.4K | 377,022 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $18.4K | 218,004 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $18.5K | 582,569 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.0K | 291,437 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.0K | 240,791 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 360,296 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $19.2K | 394,179 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.3K | 121,408 | 0.0% |
| HBT Finl Inc(HBT) | COM | 404111106 | $19.4K | 1,020,176 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $19.5K | 699,772 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $19.6K | 3,705,977 | 0.0% |