Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 97,484 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $1.5K | 121,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5K | 20,919 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.5K | 81,687 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.5K | 247,629 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 65,936 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.5K | 68,128 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 15,988 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5K | 28,777 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.5K | 410,615 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.5K | 42,537 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.6K | 83,149 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 122,944 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 76,402 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 27,190 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.6K | 30,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,100 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.6K | 31,975 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 28,062 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.7K | 194,154 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.7K | 266,478 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 37,356 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.7K | 129,069 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.7K | 110,707 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.7K | 103,852 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 31,790 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 67,594 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 99,229 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.7K | 13,830 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.8K | 48,396 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.8K | 90,954 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 18,701 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 23,934 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.8K | 82,701 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 45,441 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8K | 41,688 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.9K | 44,210 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.9K | 684,814 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.9K | 218,640 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $1.9K | 5,010 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 62,284 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 69,323 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.9K | 28,830 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9K | 6,464 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.9K | 88,255 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD)A | COM | 048269203 | $1.9K | 105,185 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.9K | 145,740 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.0K | 155,718 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 60,105 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 225,442 | 0.0% |