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 |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $2.4K | 160,375 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $2.4K | 114,706 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $2.4K | 1,020,684 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $2.4K | 48,451 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $2.4K | 70,895 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $2.4K | 277,274 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $2.5K | 42,373 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $2.5K | 178,675 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $2.5K | 59,875 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $2.5K | 315,055 | 0.0% |
| Atlantica Yield PLC ORD SHS(ALDA) | Common Stock | G0751N103 | $2.5K | 93,843 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $2.5K | 19,766 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $2.5K | 74,416 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $2.5K | 55,705 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $2.5K | 99,729 | 0.0% |
| Finmeccanica SPA ADR(FINMY) | ADR | 52660W101 | $2.5K | 429,655 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $2.5K | 57,946 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 13,693 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $2.5K | 709,863 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $2.5K | 848,794 | 0.0% |
| Sinopharm Group Co(SHTDY) | ADR | 82937K101 | $2.5K | 137,534 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $2.5K | 132,771 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $2.5K | 544,353 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $2.5K | 255,255 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $2.5K | 161,457 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETF | 81369Y803 | $2.5K | 27,777 | 0.0% |
| Clicks Group LTD(CLCGY) | ADR | 18682W205 | $2.5K | 69,251 | 0.0% |
| Algonquin Power & Utilities(AQN) | Common Stock | 015857105 | $2.6K | 180,358 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $2.6K | 782,932 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $2.6K | 32,680 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.6K | 54,898 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $2.6K | 90,357 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $2.6K | 61,310 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $2.6K | 126,871 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $2.6K | 124,289 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $2.6K | 21,145 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $2.6K | 53,679 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | Closed-End Fund | 19247X100 | $2.6K | 108,372 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $2.6K | 224,733 | 0.0% |
| FGL Holdings | Common Stock | G3402M102 | $2.6K | 242,534 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $2.6K | 174,215 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $2.6K | 64,216 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $2.6K | 141,045 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $2.6K | 119,689 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $2.6K | 128,802 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $2.6K | 139,347 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $2.6K | 145,148 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $2.6K | 61,804 | 0.0% |
| Cardlytics(CDLX) | Common Stock | 14161W105 | $2.6K | 41,573 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $2.6K | 335,334 | 0.0% |