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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 32,148 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0K | 140,896 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.0K | 228,955 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.1K | 134,395 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.1K | 134,116 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.1K | 151,945 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 47,944 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 59,619 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1K | 48,884 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.1K | 24,496 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.1K | 141,702 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 7,513 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 76,822 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.2K | 28,140 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.2K | 268,004 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2K | 31,777 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.2K | 140,571 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 18,064 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.3K | 106,408 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.3K | 147,717 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.3K | 21,440 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.4K | 143,663 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.4K | 335,431 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 77,722 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.4K | 39,447 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.4K | 105,145 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2.4K | 130,952 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4K | 111,340 | 0.0% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $2.4K | 42,451 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 56,963 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $2.4K | 146,751 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5K | 100,170 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.5K | 203,261 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5K | 38,457 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 52,887 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.5K | 119,323 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.6K | 117,630 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 43,796 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.6K | 83,514 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6K | 19,284 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.6K | 73,989 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.6K | 108,740 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $2.6K | 64,017 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.6K | 10,208 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6K | 46,309 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 16,677 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.6K | 85,640 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.7K | 337,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 31,974 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 47,010 | 0.0% |