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 |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $9.7K | 197,700 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $9.7K | 650,711 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.7K | 133,312 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.8K | 125,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.8K | 92,565 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.8K | 25,810 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.8K | 73,558 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.9K | 174,100 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $9.9K | 123,130 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10.0K | 425,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.0K | 107,330 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.0K | 55,443 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0K | 163,793 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.0K | 64,989 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.0K | 671,679 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.0K | 298,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.0K | 153,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.0K | 614,752 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10.1K | 257,350 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $10.1K | 144,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.2K | 194,450 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.2K | 63,882 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.2K | 281,150 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $10.2K | 511,595 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.2K | 144,256 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.2K | 2,688 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.2K | 175,735 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.3K | 402,809 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.3K | 356,061 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $10.3K | 1,072,350 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.4K | 120,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.4K | 97,806 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $10.5K | 479,143 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.5K | 192,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.5K | 94,554 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.5K | 90,505 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $10.5K | 445,750 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.6K | 141,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.6K | 839,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.6K | 214,350 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $10.6K | 446,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10.6K | 125,700 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $10.6K | 347,585 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.6K | 67,007 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.6K | 142,150 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.7K | 71,355 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.7K | 70,571 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.8K | 157,918 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.8K | 94,672 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.8K | 190,834 | 0.0% |