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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $808 | 8,354 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $813 | 11,073 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $814 | 19,177 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $816 | 75,111 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $823 | 51,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $836 | 13,460 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $838 | 61,848 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $842 | 28,330 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $852 | 7,027 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $865 | 14,400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $867 | 14,054 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $871 | 65,017 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $872 | 21,092 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $873 | 11,305 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $874 | 33,774 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $874 | 16,913 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $876 | 102,460 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $880 | 12,004 | 0.0% |
| Retrophin Inc | COM | 761299106 | $882 | 62,100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $883 | 11,695 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $885 | 195,300 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $885 | 18,799 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $888 | 29,321 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $893 | 39,927 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $901 | 15,455 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $917 | 79,600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $918 | 12,424 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $920 | 618 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $937 | 23,021 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $938 | 28,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $947 | 58,755 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $950 | 67,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $952 | 22,074 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $955 | 19,064 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $955 | 60,300 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $956 | 30,600 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $958 | 26,457 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $959 | 38,575 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $961 | 40,950 | 0.0% |
| Obseva SA | COM | H5861P103 | $962 | 251,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $966 | 24,458 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $967 | 2,202 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $976 | 24,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $980 | 21,563 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $981 | 456,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $984 | 14,485 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $985 | 13,903 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $991 | 7,751 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0K | 9,195 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 15,811 | 0.0% |