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 |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.3K | 85,209 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.3K | 111,427 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.4K | 75,704 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.4K | 750,253 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7.4K | 183,414 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.4K | 289,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.4K | 112,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 287,680 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.6K | 199,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.6K | 358,650 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.6K | 483,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.6K | 166,950 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.6K | 9,541 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.6K | 190,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.6K | 95,878 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.7K | 290,333 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.7K | 582,998 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.7K | 25,672 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.7K | 992,743 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $7.7K | 612,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.7K | 89,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7K | 26,351 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.8K | 169,534 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.8K | 1,185,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.8K | 298,666 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $7.8K | 145,441 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.8K | 54,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.9K | 177,401 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.9K | 55,028 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.9K | 255,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.9K | 222,854 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.9K | 68,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 585,432 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.0K | 117,094 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.0K | 156,956 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $8.0K | 192,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.0K | 61,088 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.0K | 115,469 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.0K | 76,063 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.0K | 159,100 | 0.0% |
| Sina Corp | ORD | G81477104 | $8.1K | 202,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.1K | 130,300 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.1K | 270,945 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1K | 86,837 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.1K | 69,354 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.1K | 48,193 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.1K | 55,856 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.2K | 70,766 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.2K | 51,114 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.2K | 54,753 | 0.0% |