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 |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $4.8K | 198,510 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $4.8K | 412,999 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $4.8K | 277,383 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $4.8K | 46,095 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stock | 92337F107 | $4.9K | 173,765 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $4.9K | 121,632 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $4.9K | 85,423 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $4.9K | 68,814 | 0.0% |
| Vanguard Scottsdale FD VNG Rus1000grw(VONG) | ETF | 92206C680 | $4.9K | 26,990 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $4.9K | 91,834 | 0.0% |
| B2gold Corp Mining Inc(BTG) | Common Stock | 11777Q209 | $4.9K | 1,219,552 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $4.9K | 318,208 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $4.9K | 564,255 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $4.9K | 57,224 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $4.9K | 54,389 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $4.9K | 157,092 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $4.9K | 329,653 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $4.9K | 71,960 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $4.9K | 1,721,473 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $5.0K | 104,371 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $5.0K | 53,606 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $5.0K | 46,814 | 0.0% |
| Interxion Holding N.v SHS | Common Stock | N47279109 | $5.0K | 59,600 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $5.0K | 157,339 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $5.0K | 119,481 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $5.0K | 305,073 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $5.0K | 149,483 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $5.0K | 407,376 | 0.0% |
| Pandora A/S Sponsored ADR | ADR | 698341203 | $5.0K | 463,325 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $5.0K | 323,639 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $5.0K | 66,834 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $5.0K | 1,445,476 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $5.1K | 323,629 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $5.1K | 144,179 | 0.0% |
| Oil Search LTD | ADR | 677890303 | $5.1K | 196,817 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $5.1K | 239,898 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $5.1K | 42,047 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $5.1K | 203,900 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $5.1K | 23,909 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $5.1K | 80,525 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $5.1K | 481,569 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $5.1K | 62,598 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $5.1K | 134,567 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $5.1K | 43,352 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $5.1K | 43,483 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $5.1K | 396,381 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $5.1K | 472,247 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $5.1K | 134,765 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $5.2K | 174,878 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $5.2K | 113,379 | 0.0% |