Q4 2019 Holdings
Filed 2020-01-29 | 12876 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $1.1K | 43,015 | 0.0% |
| InterDigital Parent Inc(IDCC) | Common Stock | 45867G101 | $1.1K | 19,454 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $1.1K | 5,186 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.1K | 5,925 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $1.1K | 174,094 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.1K | 108,759 | 0.0% |
| United Community Financial | Common Stock | 909839102 | $1.1K | 92,316 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.1K | 28,302 | 0.0% |
| Moelis Co(MC) | Common Stock | 60786M105 | $1.1K | 33,791 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $1.1K | 22,994 | 0.0% |
| Liberty Tripadvisor HDG | Common Stock | 531465102 | $1.1K | 147,398 | 0.0% |
| Israel Chemicals LTD(ICL) | Common Stock | M5920A109 | $1.1K | 230,325 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $1.1K | 38,730 | 0.0% |
| Viavi Solutions Inc | Corporate | 925550AB1 | $1.1K | $836,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $1.1K | 32,200 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | Common Stock | 15117P102 | $1.1K | 67,474 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $1.1K | 44,592 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $1.1K | 23,138 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common Stock | 740367404 | $1.1K | 18,307 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $1.1K | 15,598 | 0.0% |
| Jazz Investments I Ltd | Corporate | 472145AB7 | $1.1K | $1,070,000 | 0.0% |
| HarborOne Northeast Bancorp Inc(1S4) | Common Stock | 41165Y100 | $1.1K | 100,479 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $1.1K | 14,760 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $1.1K | 33,200 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $1.1K | 19,611 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.1K | 32,710 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $1.1K | 43,787 | 0.0% |
| Hain Celestial Group Inc The(HAIN) | Common Stock | 405217100 | $1.1K | 43,299 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 6,315 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $1.1K | 806,042 | 0.0% |
| FireEye Inc | Corporate | 31816QAB7 | $1.1K | $1,145,000 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $1.1K | 24,029 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $1.1K | 6,110 | 0.0% |
| National CineMedia Inc | Common Stock | 635309107 | $1.1K | 157,008 | 0.0% |
| Ruth s Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $1.1K | 52,901 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $1.2K | 8,849 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $1.2K | 11,984 | 0.0% |
| Aeglea BioTherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $1.2K | 152,347 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $1.2K | 13,278 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $1.2K | 80,813 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $1.2K | 82,446 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $1.2K | 51,378 | 0.0% |
| Establishment Labs Holdings(ESTA) | Common Stock | G31249108 | $1.2K | 42,492 | 0.0% |
| USA Compression Partners LP(USAC) | Common Stock | 90290N109 | $1.2K | 64,751 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $1.2K | 248,518 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | Common Stock | 257867200 | $1.2K | 304,038 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.2K | 23,960 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.2K | 49,187 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $1.2K | 74,197 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $1.2K | 24,497 | 0.0% |