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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | Common Stock | 336433107 | $861 | 15,409 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $861 | 33,100 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $863 | 21,424 | 0.0% |
| People s Utah Bancorp | Common Stock | 712706209 | $864 | 28,765 | 0.0% |
| Intercept Pharmaceuticals Inc | Corporate | 45845PAA6 | $865 | $858,000 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $867 | 131,540 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $869 | 104,726 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $872 | 8,707 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $874 | 27,474 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $874 | 580,391 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $876 | 18,208 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $877 | 11,405 | 0.0% |
| Valaris PLC | Common Stock | G9402V109 | $877 | 134,068 | 0.0% |
| Stanley Black Decker Inc | Others | 854502846 | $882 | $8,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $882 | 56,727 | 0.0% |
| Herbalife Nutrition Ltd | Corporate | 42703MAD5 | $882 | $853,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $883 | 40,417 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $892 | 32,411 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $892 | 6,425 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $895 | 28,173 | 0.0% |
| First Financial Corp in(THFF) | Common Stock | 320218100 | $897 | 19,709 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $897 | 19,551 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $902 | 31,007 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $907 | 73,320 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $907 | 18,575 | 0.0% |
| American National Insurance(ANATUSD) | Common Stock | 028591105 | $907 | 7,727 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $911 | 18,615 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $912 | 4,276 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $914 | 24,655 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $915 | 126,456 | 0.0% |
| Pzena Investment Management Inc | Common Stock | 74731Q103 | $916 | 106,405 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $919 | 22,725 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $921 | 26,644 | 0.0% |
| Peoples Bancorp Inc OH(PEBO) | Common Stock | 709789101 | $921 | 26,632 | 0.0% |
| Eros International PLC | Common Stock | G3788M114 | $923 | 272,565 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $929 | 65,324 | 0.0% |
| comScore Inc(SCOR1EUR) | Common Stock | 20564W105 | $929 | 188,328 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $932 | 53,001 | 0.0% |
| Vitamin Shoppe Inc | Corporate | 92849EAB7 | $932 | $934,000 | 0.0% |
| Columbus Mckinnon Corp NY(CMCO) | Common Stock | 199333105 | $933 | 23,386 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $935 | 89,141 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $936 | 222,565 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $937 | 35,909 | 0.0% |
| Seadrill LTD(SDRL) | Common Stock | G7998G106 | $938 | 402,501 | 0.0% |
| Office Properties Income TRU(OPITQ) | Common Stock | 67623C109 | $938 | 29,200 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $943 | 69,472 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | ETF | 92189F791 | $946 | 22,392 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $949 | 23,304 | 0.0% |
| Koninklijke Philips NVR NY(PHG) | Common Stock | 500472303 | $950 | 19,468 | 0.0% |
| HCI Group Inc | Corporate | 40416EAD5 | $952 | $930,000 | 0.0% |