Q4 2019 Holdings
Filed 2020-02-13 | 3049 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 19,856 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 14,560 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 54,124 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.3K | 149,344 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 8,122 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 48,641 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4K | 41,593 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4K | 129,621 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 65,109 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.4K | 85,688 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.4K | 155,413 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 59,587 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.5K | 177,395 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.5K | 62,190 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 71,230 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 4,928 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 19,734 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 179,438 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6K | 125,934 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 44,390 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.6K | 48,307 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.6K | 22,779 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.7K | 73,246 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.8K | 118,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.8K | 155,149 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.8K | 39,393 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.8K | 75,181 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 53,236 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 51,775 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.9K | 76,925 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9K | 44,482 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9K | 56,369 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 44,954 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.9K | 34,514 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $1.9K | 157,038 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.9K | 232,287 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 82,926 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.0K | 67,183 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 37,184 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1K | 85,081 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1K | 41,887 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.2K | 71,457 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.3K | 26,272 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 25,712 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.4K | 78,969 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 173,353 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 21,663 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.4K | 84,331 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 5,450 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 41,710 | 0.0% |