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 |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 29,285 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 147,330 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 15,223 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 48,107 | 0.0% |
| Secureworks Corp(07S)Call | CL A | 81374A105 | $1.5K | 92,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6K | 57,814 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 26,544 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6K | 31,870 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $1.6K | 150,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 36,107 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.6K | 7,318 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 20,761 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 109,369 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.6K | 35,684 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 15,828 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 106,531 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $1.6K | 210,816 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.7K | 64,844 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 27,285 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 105,178 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.7K | 35,689 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7K | 92,483 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 33,259 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.7K | 14,110 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 4,704 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $1.7K | 200,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 46,590 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 94,542 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8K | 22,602 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.8K | 120,531 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8K | 25,885 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 35,796 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 43,960 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.8K | 117,221 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8K | 23,065 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 110,336 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.9K | 77,039 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9K | 44,998 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.9K | 120,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 44,911 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.9K | 90,382 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 22,719 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.9K | 156,761 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.9K | 30,915 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 26,208 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.0K | 106,352 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.0K | 60,158 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.0K | 328,985 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 187,196 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 74,158 | 0.0% |