Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $212 | 3,400 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $213 | 2,777 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $213 | 3,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $215 | 4,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $215 | 6,600 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $216 | 5,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $216 | 12,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $216 | 5,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $218 | 3,873 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $218 | 4,800 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $218 | 3,343 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $220 | 6,600 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $220 | 9,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $222 | 9,225 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $223 | 7,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $227 | 7,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $227 | 2,626 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $229 | 4,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $229 | 21,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $231 | 6,700 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $236 | 3,300 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $236 | 16,233 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $237 | 4,994 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $237 | 7,075 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $237 | 3,987 | 0.0% |
| Svmk Inc | COM | 78489X103 | $238 | 13,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $240 | 12,664 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $240 | 6,371 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $243 | 6,700 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $244 | 4,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $245 | 4,800 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $246 | 12,641 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $246 | 3,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $250 | 7,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $250 | 3,600 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $256 | 6,331 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $261 | 1,500 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $263 | 8,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $264 | 3,300 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $265 | 7,184 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $272 | 3,128 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $276 | 3,212 | 0.0% |
| Graf Indl Corp | UNIT EX 123125 | 384278206 | $279 | 26,217 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $280 | 10,993 | 0.0% |
| Marriott Vactins Worldwid Corp(VAC) | COM | 57164Y107 | $282 | 2,192 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $284 | 5,377 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $290 | 5,783 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $291 | 33,100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $292 | 3,700 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $292 | 4,300 | 0.0% |