Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $54 | 1,478 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $54 | 1,265 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $54 | 12,200 | 0.0% |
| Siemens HE(SMMNY) | Common Stock | 82622J104 | $54 | 2,261 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $55 | 1,653 | 0.0% |
| Invesco EX(PWZ) | Common Stock | 46138E206 | $55 | 2,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $55 | 720 | 0.0% |
| Japan Airl | Common Stock | 471038109 | $55 | 3,519 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $55 | 1,952 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG E | 464286871 | $55 | 2,253 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $55 | 2,267 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $55 | 1,440 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $55 | 2,750 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $55 | 1,581 | 0.0% |
| Vanguard S(VTHR) | Common Stock | 92206C599 | $55 | 375 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $55 | 1,456 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $55 | 1,820 | 0.0% |
| First TR E(FXZ) | Common Stock | 33734X168 | $55 | 1,367 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $56 | 6,407 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $56 | 7,039 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $56 | 15,108 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $56 | 713 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $56 | 2,720 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $56 | 3,600 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $56 | 7,224 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $56 | 6,869 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $56 | 2,451 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $56 | 2,832 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $56 | 3,883 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $57 | 2,200 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $57 | 1,296 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $57 | 464 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $57 | 7,180 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $57 | 1,054 | 0.0% |
| Repsol S A(REPYY) | Common Stock | 76026T205 | $57 | 3,628 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $57 | 11,856 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $57 | 1,738 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $57 | 7,211 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $58 | 1,121 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $58 | 1,767 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $58 | 307 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $58 | 3,862 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $58 | 1,689 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $58 | 9,550 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $58 | 2,654 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $58 | 2,082 | 0.0% |
| Sands Chin(SCHYY) | Common Stock | 80007R105 | $58 | 1,088 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRML | 531229870 | $58 | 1,332 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $58 | 636 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $59 | 1,831 | 0.0% |