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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $5.2K | 61,925 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $5.2K | 329,136 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $5.2K | 167,634 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $5.2K | 77,747 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $5.2K | 624,524 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Common Stock | 02156B103 | $5.2K | 52,076 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $5.2K | 1,433,775 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $5.2K | 212,685 | 0.0% |
| BlackRock Muniyield Quality Food Inc.(MQY) | Closed-End Fund | 09254F100 | $5.2K | 347,193 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $5.2K | 231,811 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $5.2K | 44,997 | 0.0% |
| JGC Corp ADR | ADR | 466140100 | $5.2K | 164,726 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $5.2K | 193,019 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $5.3K | 88,385 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $5.3K | 51,810 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $5.3K | 244,078 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $5.3K | 75,359 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $5.3K | 208,040 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $5.3K | 522,650 | 0.0% |
| Duff & Phelps Utility and Infr(DPG) | Closed-End Fund | 26433C105 | $5.3K | 349,292 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $5.3K | 32,361 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $5.3K | 52,814 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $5.3K | 115,891 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $5.3K | 43,155 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $5.3K | 728,734 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $5.4K | 143,769 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $5.4K | 116,551 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $5.4K | 565,734 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $5.4K | 83,198 | 0.0% |
| Valaris PLC | Common Stock | G9402V109 | $5.4K | 822,494 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $5.4K | 111,376 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $5.4K | 660,320 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $5.4K | 103,653 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $5.4K | 494,290 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $5.5K | 121,926 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $5.5K | 336,729 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $5.5K | 75,184 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $5.5K | 72,401 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $5.5K | 150,717 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $5.5K | 123,584 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $5.5K | 372,688 | 0.0% |
| Invesco VAN Kampen Municipal(VMO) | Closed-End Fund | 46132C107 | $5.5K | 443,310 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $5.5K | 202,914 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $5.5K | 127,602 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $5.5K | 245,961 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $5.5K | 725,287 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $5.5K | 127,219 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $5.5K | 136,879 | 0.0% |
| Wirecard AG | ADR | 97654L108 | $5.5K | 91,951 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $5.5K | 111,042 | 0.0% |