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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 59,980 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.8K | 79,304 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.8K | 56,337 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 51,676 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8K | 41,675 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.8K | 74,290 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.8K | 84,534 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 21,626 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.8K | 29,281 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $1.8K | $1,915,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 78,952 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.9K | 48,646 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 75,793 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 85,681 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 35,642 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.9K | 55,050 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.9K | 126,184 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.9K | 240,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 57,956 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9K | 108,767 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.9K | 97,079 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 86,940 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 111,418 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 64,923 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 58,147 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 30,743 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 35,392 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.0K | 168,598 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.0K | 86,451 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.0K | 46,008 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 87,978 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.0K | 33,632 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 35,162 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.0K | 31,375 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.0K | 71,378 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.1K | 29,904 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1K | 38,880 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1K | 30,935 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.1K | 43,427 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 8,091 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 19,547 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 9,003 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.1K | 46,404 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.1K | 106,327 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 33,860 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.1K | 21,141 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.1K | 27,400 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.1K | 11,340 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.2K | 63,933 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.2K | 134,000 | 0.0% |