Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sogou Inc | ADR REPSTG A | 83409V104 | $487 | 107,031 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $491 | 48,315 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $491 | 14,027 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $493 | 8,348 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $495 | 13,219 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $495 | 15,240 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $497 | 16,000 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $498 | 84,276 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $499 | 12,416 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $502 | 47,372 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $502 | 6,603 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $502 | 7,642 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $503 | 10,658 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $505 | 15,804 | 0.0% |
| CVR Partners LP | COM | 126633106 | $507 | 163,643 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $507 | 13,419 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $507 | 4,041 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $508 | 13,144 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $509 | 7,894 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $509 | 133,499 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $510 | 6,112 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $511 | 14,121 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $511 | 9,075 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $512 | 11,426 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $514 | 4,799 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $515 | 10,826 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $515 | 51,241 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $517 | 3,262 | 0.0% |
| Cree Inc | COM | 225447101 | $518 | 11,212 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $519 | 28,402 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $519 | 6,623 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $522 | 13,029 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $523 | 81,167 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $523 | 88,124 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $523 | 2,841 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $524 | 24,758 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $524 | 13,943 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $526 | 1,081 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $527 | 31,663 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $528 | 6,335 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $528 | 8,120 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $529 | 42,254 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $529 | 24,991 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $530 | 30,671 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $530 | 133,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $531 | 16,990 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $534 | 120,009 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $534 | 7,037 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $534 | 27,228 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $534 | 35,867 | 0.0% |