Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.6K | 95,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.6K | 37,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.6K | 71,239 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.6K | 22,922 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.6K | 327,600 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.7K | 126,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.7K | 50,400 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.7K | 98,200 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.7K | 53,450 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7K | 93,222 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.7K | 171,500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.8K | 113,350 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.8K | 235,106 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.8K | 72,569 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.8K | 236,787 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.8K | 41,241 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $4.9K | 66,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.9K | 120,851 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9K | 271,600 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.9K | 376,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.9K | 77,769 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.9K | 35,612 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.9K | 283,258 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.9K | 621,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 76,233 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.0K | 116,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.0K | 109,844 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $5.0K | 140,150 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.1K | 370,473 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.1K | 66,522 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $5.1K | 302,058 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.1K | 189,675 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.1K | 98,286 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.1K | 219,752 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 70,453 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2K | 270,785 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2K | 69,926 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 242,714 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.3K | 50,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3K | 303,446 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.3K | 235,132 | 0.0% |
| II VI Inc | COM | 902104108 | $5.3K | 157,300 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5.3K | 322,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.3K | 88,156 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 72,078 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.4K | 80,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.5K | 309,051 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 107,504 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.5K | 415,100 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.5K | 227,734 | 0.0% |