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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $2.8K | 7,000 | 0.0% |
| Oneconnect FIN | ADR | 68248T105 | $2.8K | 278,218 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $2.8K | 111,306 | 0.0% |
| Wyndham Destinat | COMMON STOCK | 98310W108 | $2.8K | 54,341 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $2.8K | 59,155 | 0.0% |
| Amerisourceberge(COR) | COMMON STOCK | 03073E105 | $2.8K | 33,494 | 0.0% |
| Renaissancere(RNR) | COMMON STOCK | G7496G103 | $2.9K | 14,689 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $2.9K | 82,102 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.9K | 86,645 | 0.0% |
| PUB Serv Enterp(PEG) | COMMON STOCK | 744573106 | $2.9K | 49,358 | 0.0% |
| Bristol-Myer SQB(BMY) | COMMON STOCK | 110122108 | $2.9K | 45,494 | 0.0% |
| Realty Income(O) | REIT | 756109104 | $2.9K | 39,733 | 0.0% |
| Ryanair Hldg(RYAAY) | ADR | 783513203 | $3.0K | 34,178 | 0.0% |
| Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $3.0K | 159,232 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $3.0K | 64,438 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $3.0K | 29,659 | 0.0% |
| Hovnanian ENT(HOV) | COMMON STOCK | 442487401 | $3.0K | 144,405 | 0.0% |
| Agree Realty(ADC) | REIT | 008492100 | $3.0K | 42,940 | 0.0% |
| Interxion Holdin | COMMON STOCK | N47279109 | $3.0K | 36,054 | 0.0% |
| New Oriental | ADR | 647581107 | $3.0K | 24,918 | 0.0% |
| PRA Health Scien(PRAH) | COMMON STOCK | 69354M108 | $3.1K | 27,559 | 0.0% |
| Parsley Energy | COMMON STOCK | 701877102 | $3.1K | 162,046 | 0.0% |
| American Electri(AEP) | COMMON STOCK | 025537101 | $3.1K | 32,435 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $3.1K | 70,170 | 0.0% |
| Tencent Musi(TME) | ADR | 88034P109 | $3.1K | 262,645 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $3.1K | 16,225 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $3.1K | 438,283 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $3.1K | 20,942 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $3.2K | 121,981 | 0.0% |
| Gaslog Partners | COMMON STOCK | Y2687W108 | $3.2K | 203,607 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $3.2K | 73,451 | 0.0% |
| Sanderson Farms | COMMON STOCK | 800013104 | $3.2K | 18,136 | 0.0% |
| Equitrans Midstr(ETRNUSD) | COMMON STOCK | 294600101 | $3.2K | 241,526 | 0.0% |
| FOX Factory Hold(FOXF) | COMMON STOCK | 35138V102 | $3.2K | 46,437 | 0.0% |
| Sprout Social(SPT) | COMMON STOCK | 85209W109 | $3.3K | 202,636 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $3.3K | 180,699 | 0.0% |
| Teck Resources(TECK) | COMMON STOCK | 878742204 | $3.3K | 189,104 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $3.3K | 366,813 | 0.0% |
| Levi Strauss(LEVI) | COMMON STOCK | 52736R102 | $3.3K | 172,864 | 0.0% |
| Diamond S SHI | COMMON STOCK | Y20676105 | $3.4K | 201,080 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $3.4K | 20,334 | 0.0% |
| Sleep Number COR(SNBR) | COMMON STOCK | 83125X103 | $3.4K | 69,128 | 0.0% |
| Pennymac Mortgag(PMT) | REIT | 70931T103 | $3.4K | 153,893 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $3.4K | 77,445 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $3.4K | 39,107 | 0.0% |
| Spectrum Brands(SPB) | COMMON STOCK | 84790A105 | $3.5K | 54,038 | 0.0% |
| Hollysys Automat | COMMON STOCK | G45667105 | $3.6K | 217,092 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $3.6K | 92,608 | 0.0% |
| H&E Equipment SE(HEESEUR) | COMMON STOCK | 404030108 | $3.6K | 107,709 | 0.0% |
| Atlassian Corp(TEAM) | COMMON STOCK | G06242104 | $3.6K | 30,038 | 0.0% |