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 |
|---|---|---|---|---|---|
| Louisiana-Pacifi(LPX) | COMMON STOCK | 546347105 | $1.7K | 55,626 | 0.0% |
| Cboe Global Mark(CBOE) | COMMON STOCK | 12503M108 | $1.7K | 13,781 | 0.0% |
| Tandem Diabetes(TNDM) | COMMON STOCK | 875372203 | $1.7K | 27,763 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.7K | 152,218 | 0.0% |
| CAN Natl Railway(CNI) | COMMON STOCK | 136375102 | $1.7K | 18,300 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $1.7K | 39,089 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON STOCK | 65540B105 | $1.7K | 301,337 | 0.0% |
| Resources Connec(RGP) | COMMON STOCK | 76122Q105 | $1.7K | 105,642 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.7K | 8,162 | 0.0% |
| Aurora Cannabis | COMMON STOCK | 05156X108 | $1.7K | 805,446 | 0.0% |
| Fomento Econ(FMX) | ADR | 344419106 | $1.7K | 18,502 | 0.0% |
| Brigham Minerals(MNRLUSD) | COMMON STOCK | 10918L103 | $1.8K | 82,964 | 0.0% |
| Royal Bank-S ADR | ADR | 780097689 | $1.8K | 279,040 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $1.8K | 105,350 | 0.0% |
| Toyota Motor(TM) | ADR | 892331307 | $1.8K | 12,909 | 0.0% |
| Virtu Financia(VIRT) | COMMON STOCK | 928254101 | $1.8K | 114,175 | 0.0% |
| Cabot Microelec(CCMPEUR) | COMMON STOCK | 12709P103 | $1.9K | 12,854 | 0.0% |
| Replimune Group(REPL) | COMMON STOCK | 76029N106 | $1.9K | 129,341 | 0.0% |
| Cenovus Energy(CVE) | COMMON STOCK | 15135U109 | $1.9K | 182,419 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $1.9K | 60,043 | 0.0% |
| Veeva Systems(VEEV) | COMMON STOCK | 922475108 | $1.9K | 13,364 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $1.9K | 20,112 | 0.0% |
| Grupo Aeropo del Pacifico(G9N) | ADR | 400506101 | $1.9K | 15,958 | 0.0% |
| Palomar Holdings(PLMR) | COMMON STOCK | 69753M105 | $1.9K | 37,521 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $1.9K | 16,586 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $1.9K | 47,995 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.9K | 69,240 | 0.0% |
| Skyline Champion(SKY) | COMMON STOCK | 830830105 | $1.9K | 61,258 | 0.0% |
| Magenta Therapeu | COMMON STOCK | 55910K108 | $1.9K | 128,098 | 0.0% |
| Installed Buildi(IBP) | COMMON STOCK | 45780R101 | $2.0K | 28,379 | 0.0% |
| Chipotle Mexican(CMG) | COMMON STOCK | 169656105 | $2.0K | 2,359 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $2.0K | 46,120 | 0.0% |
| Royal Caribbean(RCL) | COMMON STOCK | V7780T103 | $2.0K | 14,896 | 0.0% |
| Devon Energy Co(DVN) | COMMON STOCK | 25179M103 | $2.0K | 76,593 | 0.0% |
| Reinsurance Grou(RGA) | COMMON STOCK | 759351604 | $2.0K | 12,317 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.0K | 39,421 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $2.0K | 55,438 | 0.0% |
| Repay Holdings C(RPAY) | COMMON STOCK | 76029L100 | $2.0K | 137,927 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $2.0K | 33,780 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 44157R109 | $2.1K | 328,812 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $2.1K | 36,754 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $2.1K | 56,562 | 0.0% |
| Aspen Technology(AZPNUSD) | COMMON STOCK | 045327103 | $2.1K | 17,168 | 0.0% |
| Etrade Financia(ETRA) | COMMON STOCK | 269246401 | $2.1K | 46,007 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $2.1K | 12,396 | 0.0% |
| Piper Sandler Co(PIPR) | COMMON STOCK | 724078100 | $2.1K | 26,656 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $2.1K | 19,684 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.2K | 47,169 | 0.0% |
| First Majestic S(AG) | COMMON STOCK | 32076V103 | $2.2K | 175,881 | 0.0% |
| Cornerstone Onde(CSOD) | COMMON STOCK | 21925Y103 | $2.2K | 37,029 | 0.0% |