Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $982 | 14,705 | 0.0% |
| United Natural(UNFI) | COMMON STOCK | 911163103 | $986 | 112,498 | 0.0% |
| Regeneron Pharm(REGN) | COMMON STOCK | 75886F107 | $987 | 2,629 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $992 | 8,942 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $1.0K | 112,377 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.0K | 21,959 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.0K | 1,760 | 0.0% |
| China Teleco | ADR | 169426103 | $1.0K | 25,051 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.0K | 18,120 | 0.0% |
| Enanta Pharmaceu(ENTA) | COMMON STOCK | 29251M106 | $1.0K | 17,001 | 0.0% |
| Lincoln Electric(LECO) | COMMON STOCK | 533900106 | $1.1K | 10,859 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U104 | $1.1K | 46,462 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $1.1K | 23,130 | 0.0% |
| Newell Brands in(NWL) | COMMON STOCK | 651229106 | $1.1K | 57,386 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $1.1K | 61,495 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $1.1K | 12,633 | 0.0% |
| RE Holdings(RMAX) | COMMON STOCK | 75524W108 | $1.1K | 29,002 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 14,380 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $1.1K | 37,160 | 0.0% |
| Orix(IX) | ADR | 686330101 | $1.1K | 13,597 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.1K | 9,206 | 0.0% |
| MGP Ingredients(MGPI) | COMMON STOCK | 55303J106 | $1.1K | 23,457 | 0.0% |
| Amer Equity Invt(AELUSD) | COMMON STOCK | 025676206 | $1.1K | 38,039 | 0.0% |
| Cushman & Wakefi(CWK) | COMMON STOCK | G2717B108 | $1.1K | 55,873 | 0.0% |
| Momenta Pharmace(MNTA) | COMMON STOCK | 60877T100 | $1.1K | 58,094 | 0.0% |
| Avis Budget Grou(CAR) | COMMON STOCK | 053774105 | $1.1K | 35,589 | 0.0% |
| Coupa Software I(COUPEUR) | COMMON STOCK | 22266L106 | $1.2K | 7,954 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.2K | 45,522 | 0.0% |
| Central Garden(CENT) | COMMON STOCK | 153527106 | $1.2K | 37,591 | 0.0% |
| Magnachip Semico(MX) | COMMON STOCK | 55933J203 | $1.2K | 101,869 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.2K | 3,930 | 0.0% |
| Natl Oilwell VAR(NOVEUR) | COMMON STOCK | 637071101 | $1.2K | 47,581 | 0.0% |
| Roper Technologi(ROP) | COMMON STOCK | 776696106 | $1.2K | 3,374 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 24,051 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.2K | 2,872 | 0.0% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 5,315 | 0.0% |
| USA Compression(USAC) | MLP | 90290N109 | $1.2K | 66,653 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $1.2K | 18,512 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $1.2K | 16,467 | 0.0% |
| Funko Inc(FNKO) | COMMON STOCK | 361008105 | $1.2K | 71,459 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $1.3K | 139,792 | 0.0% |
| Ormat Technologi(ORA) | COMMON STOCK | 686688102 | $1.3K | 16,855 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $1.3K | 41,446 | 0.0% |
| Secureworks Co(07S) | COMMON STOCK | 81374A105 | $1.3K | 76,069 | 0.0% |
| Wyndham Hotels &(WH) | COMMON STOCK | 98311A105 | $1.3K | 20,277 | 0.0% |
| Ritchie Bros(RBAGBP) | COMMON STOCK | 767744105 | $1.3K | 29,768 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $1.3K | 50,434 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482123 | $1.3K | 38,447 | 0.0% |
| Liberty Oilfie(LBRT) | COMMON STOCK | 53115L104 | $1.3K | 117,499 | 0.0% |
| Ellington Financ(EFC) | COMMON STOCK | 28852N109 | $1.3K | 71,396 | 0.0% |