Q4 2019 Holdings
Filed 2020-01-29 | 12876 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tallgrass Energy LP | Common Stock | 874696107 | $278 | 12,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $279 | 13,554 | 0.0% |
| National Storage Affiliates(NSA) | Common Stock | 637870106 | $280 | 8,356 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $280 | 77,979 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $282 | 18,668 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $283 | 25,593 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $283 | 11,228 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $284 | 9,846 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $289 | 59,305 | 0.0% |
| York Water Co The(YORW) | Common Stock | 987184108 | $289 | 6,269 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $289 | 3,647 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $290 | 6,655 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $290 | 20,436 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $291 | 10,889 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Corporate | 41068XAB6 | $292 | $242,000 | 0.0% |
| Joyy Inc(JOYY) | ADR/GDR/XDR | 46591M109 | $293 | 5,455 | 0.0% |
| Sanofi(SNY) | ADR/GDR/XDR | 80105N105 | $294 | 5,860 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $294 | 8,155 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $294 | 3,365 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $294 | 46,165 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $295 | 18,143 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $298 | 26,957 | 0.0% |
| Western Asset Mortgage Capit | Common Stock | 95790D105 | $298 | 28,931 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | REIT | 164651101 | $298 | 20,462 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $300 | 23,394 | 0.0% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $301 | 18,097 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $302 | 180,388 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $303 | 60,602 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $303 | 25,743 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $303 | 32,730 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | $303 | 3,433 | 0.0% |
| Oaktree Specialty Lending Co | Common Stock | 67401P108 | $304 | 55,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $304 | 35,488 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $305 | 7,452 | 0.0% |
| Jeld WEN Holding Inc(JELD) | Common Stock | 47580P103 | $305 | 13,051 | 0.0% |
| Guaranty Bancshares Inc TX(GNTYUSD) | Common Stock | 400764106 | $306 | 9,349 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $307 | 10,512 | 0.0% |
| First Bancshares Inc The(FBMSUSD) | Common Stock | 318916103 | $312 | 8,815 | 0.0% |
| Gaslog Partners LP | Common Stock | Y2687W108 | $313 | 20,042 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $314 | 13,177 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $315 | 101,673 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $315 | 21,235 | 0.0% |
| Farmers Merchants Bancorp Inc Archbold OH(FMAO) | Common Stock | 30779N105 | $317 | 10,541 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $318 | 16,600 | 0.0% |
| American Software Inc GA(AMSWAUSD) | Common Stock | 029683109 | $319 | 21,579 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $319 | 2,616 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $319 | 6,800 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $320 | 24,460 | 0.0% |
| Enel Chile SA(ENIC) | ADR/GDR/XDR | 29278D105 | $321 | 68,787 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $322 | 24,353 | 0.0% |