Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.6K | 48,247 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $1.6K | 34,559 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $1.6K | 411,085 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $1.6K | 44,702 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $1.6K | 66,224 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $1.6K | 162,919 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $1.6K | 223,379 | 0.0% |
| Hutchison China Meditech(HCM) | ADR | 44842L103 | $1.6K | 63,751 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $1.6K | 63,796 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $1.6K | 13,940 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $1.6K | 48,992 | 0.0% |
| Vocera Comm Inc COM | Common Stock | 92857F107 | $1.6K | 78,645 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $1.6K | 59,714 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $1.6K | 76,216 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.6K | 66,784 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $1.6K | 28,749 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $1.6K | 60,179 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $1.6K | 26,508 | 0.0% |
| Arena Pharmaceuticals Inc COM(ARNAEUR) | Common Stock | 040047607 | $1.6K | 36,089 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $1.6K | 102,475 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $1.6K | 69,503 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $1.6K | 33,714 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $1.6K | 91,317 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.7K | 163,426 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $1.7K | 55,978 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $1.7K | 98,341 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.7K | 32,352 | 0.0% |
| Pernod Ricard SA(RI) | Common Stock | F72027109 | $1.7K | 9,310 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $1.7K | 190,145 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $1.7K | 38,059 | 0.0% |
| PT Semen Gresik Perser ADR | ADR | 69367J100 | $1.7K | 97,483 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $1.7K | 233,257 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stock | 75901B107 | $1.7K | 40,912 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $1.7K | 25,521 | 0.0% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $1.7K | 208,900 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $1.7K | 46,665 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $1.7K | 7,849 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $1.7K | 233,967 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $1.7K | 40,689 | 0.0% |
| Vanguard Admiral FDS I 500 Grth IDX F(VOOG) | ETF | 921932505 | $1.7K | 9,740 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.7K | 34,674 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $1.7K | 16,086 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $1.7K | 32,688 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $1.7K | 101,733 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.7K | 289,662 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.7K | 100,567 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $1.7K | 435,216 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $1.7K | 86,907 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stock | 587376104 | $1.7K | 47,305 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $1.7K | 174,240 | 0.0% |