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 |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 11,848 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4K | 10,291 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.4K | 26,211 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.4K | 26,895 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $1.4K | 158,168 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 15,752 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 20,000 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.4K | 44,629 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 14,122 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $1.4K | 16,230 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 103,045 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 26,706 | 0.0% |
| Twitter Inc | COCO 21 | 90184LAD4 | $1.5K | $1,500,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 10,211 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.5K | 73,537 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 7,129 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.5K | 78,545 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 105,128 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.5K | 37,932 | 0.0% |
| Stewart Information Services Corp(STC) | COM | 860372101 | $1.5K | 37,082 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 34,982 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 14,071 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $1.6K | 72,294 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $1.6K | 13,716 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $1.6K | 58,868 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6K | 59,123 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6K | 86,430 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6K | 55,751 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.6K | 187,070 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 74,685 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.7K | 38,555 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.7K | 53,509 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7K | 88,305 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.7K | 117,477 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.7K | 42,539 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 13,564 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.8K | 78,928 | 0.0% |
| Cemex SAB de CV | SUB CV NT3.72%20 | 151290BR3 | $1.8K | $1,750,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 18,742 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 65,556 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 10,673 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COM | 422819102 | $1.8K | 54,836 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.8K | 124,608 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $1.8K | 55,123 | 0.0% |
| American Rlty Cap Pptys Inc | SR COCO 20 | 02917TAB0 | $1.8K | $1,784,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 55,530 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 60,202 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 20,395 | 0.0% |
| Dycom Inds Inc | SR COCO 21 | 267475AB7 | $1.8K | $1,900,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9K | 20,000 | 0.0% |