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 |
|---|---|---|---|---|---|
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.2K | 62,640 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 6,077 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 25,325 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.2K | 59,487 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $1.2K | 24,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 18,988 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 18,246 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 24,785 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 11,302 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 16,315 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 36,990 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 11,002 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.2K | 100,731 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 192,638 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3K | 42,922 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 13,359 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 26,620 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 41,460 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.3K | 55,648 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 29,825 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 20,336 | 0.0% |
| Tactile SYS Technology Inc(TCMD)Call | COM | 87357P100 | $1.4K | 20,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 31,841 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 11,954 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 43,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.4K | 40,202 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.4K | 76,534 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.4K | 16,065 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 80,032 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 15,496 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 63,202 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 13,883 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.4K | 72,027 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 12,521 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 182,794 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 126,850 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 30,610 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 30,887 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 277,819 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.5K | 97,415 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.5K | 17,539 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 10,034 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.5K | 367,121 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 31,400 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.5K | 71,250 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $1.5K | 25,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.5K | 31,181 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 16,599 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.5K | 500,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 70,042 | 0.0% |