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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.5K | 50,543 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.6K | 255,504 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.6K | 113,357 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.6K | 396,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.6K | 81,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.7K | 313,670 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7K | 76,711 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.7K | 54,169 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 99,096 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.7K | 41,587 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7K | 115,117 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.8K | 97,166 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.8K | 1,321,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.8K | 224,266 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $5.8K | 177,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.9K | 73,095 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.9K | 211,100 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.9K | 87,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.9K | 39,791 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.9K | 160,500 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.0K | 193,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 109,527 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0K | 244,009 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.0K | 24,652 | 0.0% |
| Welbilt Inc | COM | 949090104 | $6.0K | 385,980 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0K | 44,265 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $6.1K | 184,650 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.1K | 139,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.1K | 317,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.1K | 827,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.1K | 65,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.1K | 264,169 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.1K | 183,300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.1K | 257,136 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.2K | 30,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.2K | 145,388 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.2K | 67,731 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.2K | 195,683 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $6.3K | 71,032 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.3K | 418,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.3K | 224,750 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.3K | 303,939 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.3K | 154,554 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.3K | 125,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.3K | 112,773 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.3K | 48,993 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.4K | 98,883 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.4K | 30,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 E | 464287655 | $6.4K | 38,500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.4K | 67,300 | 0.0% |