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 |
|---|---|---|---|---|---|
| Endo International PLC | Common Stock | G30401106 | $777 | 166,000 | 0.0% |
| Amalgamated Bank(AMALEUR) | Common Stock | 022663108 | $781 | 40,267 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $782 | 24,469 | 0.0% |
| Oil Dri Corp of America(ODC) | Common Stock | 677864100 | $782 | 21,532 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $786 | 33,142 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $787 | 126,138 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $790 | 21,712 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $793 | 43,245 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $794 | 34,106 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $795 | 39,400 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $796 | 33,796 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $797 | 17,501 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $798 | 13,843 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $799 | 104,081 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $802 | 15,946 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $807 | 4,639 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $813 | 29,774 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $816 | 172,678 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $819 | 88,626 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $820 | 21,499 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $825 | 21,720 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $826 | 43,214 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | Common Stock | 638517102 | $826 | 2,856 | 0.0% |
| Cue Biopharma Inc(CUE) | Common Stock | 22978P106 | $828 | 52,233 | 0.0% |
| Abercrombie Fitch Co(ANF) | Common Stock | 002896207 | $829 | 48,058 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $829 | 149,101 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $829 | 28,132 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $830 | 24,165 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $830 | 50,513 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $831 | 44,958 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $834 | 79,752 | 0.0% |
| Liberty Media Corp | Corporate | 531229AB8 | $835 | $625,000 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $835 | 290,907 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $835 | 25,059 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | Common Stock | 30057T105 | $836 | 44,161 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $839 | 40,080 | 0.0% |
| InterDigital Wireless Inc | Corporate | 458660AD9 | $839 | $841,000 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $844 | 12,098 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $844 | 19,553 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $845 | 41,579 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $846 | 101,292 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $846 | 10,956 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $847 | 116,493 | 0.0% |
| Kulicke Soffa Industries(KLIC) | Common Stock | 501242101 | $851 | 31,390 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $852 | 20,735 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $853 | 24,746 | 0.0% |
| China Unicom Hong Kong Ltd | ADR/GDR/XDR | 16945R104 | $854 | 91,253 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $859 | 6,849 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $859 | 25,093 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $860 | 10,104 | 0.0% |