Q4 2019 Holdings
Filed 2020-02-14 | 1121 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $289 | 4,187 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $294 | 13,527 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $296 | 5,018 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $298 | 1,396 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $299 | 3,293 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $307 | 11,208 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $312 | 18,444 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $312 | 3,763 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $314 | 34,805 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $315 | 20,563 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $317 | 7,394 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $317 | 12,554 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $322 | 7,629 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $323 | 8,014 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $324 | 6,999 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $334 | 8,018 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $335 | 429 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $338 | 19,106 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $344 | 41,131 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $346 | 12,937 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $350 | 14,773 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $355 | 47,877 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $355 | 7,529 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $359 | 4,487 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $362 | 2,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362 | 1,494 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $365 | 60,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $367 | 4,695 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $368 | 11,398 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $369 | 17,433 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $370 | 75,554 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $373 | 18,238 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $374 | 24,834 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $375 | 6,555 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $388 | 12,115 | 0.0% |
| Timkensteel Corp(MTUS)Call | COM | 887399103 | $393 | 50,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $393 | 5,042 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $400 | 11,873 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $407 | 40,489 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $410 | 10,317 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $411 | 17,320 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $413 | 5,167 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $414 | 22,429 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $418 | 4,110 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $420 | 29,323 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $425 | 3,830 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $430 | 12,525 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $436 | 51,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $439 | 8,807 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $439 | 6,396 | 0.0% |