Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $52 | 3,008 | 0.0% |
| Theratechnologie | COMMON STOCK | 88338H100 | $53 | 16,200 | 0.0% |
| Acorda Therapeut | COMMON STOCK | 00484M106 | $54 | 26,396 | 0.0% |
| Benchmark Electr(BHE) | COMMON STOCK | 08160H101 | $55 | 1,607 | 0.0% |
| John B Sanfilipp(JBSS) | COMMON STOCK | 800422107 | $55 | 604 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $56 | 1,930 | 0.0% |
| Xinyuan Real | ADR | 98417P105 | $57 | 14,991 | 0.0% |
| Aptinyx Inc | COMMON STOCK | 03836N103 | $58 | 16,986 | 0.0% |
| Saratoga Investm(SAR) | COMMON STOCK | 80349A208 | $58 | 2,328 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $58 | 340 | 0.0% |
| Kindred Bioscien | COMMON STOCK | 494577109 | $59 | 6,910 | 0.0% |
| Vocera Communica | COMMON STOCK | 92857F107 | $60 | 2,873 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $60 | 282 | 0.0% |
| Limelight Networ | COMMON STOCK | 53261M104 | $60 | 14,730 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $61 | 1,104 | 0.0% |
| Regions Financia(RF) | COMMON STOCK | 7591EP100 | $61 | 3,545 | 0.0% |
| Precision Biosci | COMMON STOCK | 74019P108 | $61 | 4,387 | 0.0% |
| Bancorpsouth BAN | COMMON STOCK | 05971J102 | $62 | 1,960 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $63 | 247 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $63 | 1,282 | 0.0% |
| Geospace Technol(GEOS) | COMMON STOCK | 37364X109 | $63 | 3,758 | 0.0% |
| Astec Industries(ASTE) | COMMON STOCK | 046224101 | $64 | 1,512 | 0.0% |
| CVB Financial(CVBF) | COMMON STOCK | 126600105 | $64 | 2,984 | 0.0% |
| Vici Properties(VICI) | REIT | 925652109 | $64 | 2,516 | 0.0% |
| Cbtx Inc(CBTXEUR) | COMMON STOCK | 12481V104 | $65 | 2,078 | 0.0% |
| NMI Holdings I(NMIH) | COMMON STOCK | 629209305 | $65 | 1,959 | 0.0% |
| MFA Financial | REIT | 55272X102 | $65 | 8,545 | 0.0% |
| Synthorx Inc | COMMON STOCK | 87167A103 | $65 | 928 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCK | 54738L109 | $66 | 4,134 | 0.0% |
| Urban Edge P(UE) | REIT | 91704F104 | $67 | 3,491 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $68 | 2,316 | 0.0% |
| Century Banc(CNBKA) | COMMON STOCK | 156432106 | $68 | 751 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $68 | 3,889 | 0.0% |
| Cott Corp(BCBEUR) | COMMON STOCK | 22163N106 | $68 | 4,975 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $68 | 3,132 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $69 | 3,712 | 0.0% |
| Exlservice Holdi(EXLS) | COMMON STOCK | 302081104 | $69 | 988 | 0.0% |
| Unity Biotechnol | COMMON STOCK | 91381U101 | $70 | 9,640 | 0.0% |
| Mastercraft Boat(MCFT) | COMMON STOCK | 57637H103 | $70 | 4,415 | 0.0% |
| REV Group Inc(1RG) | COMMON STOCK | 749527107 | $70 | 5,710 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $71 | 884 | 0.0% |
| United Community(UCB) | COMMON STOCK | 90984P303 | $71 | 2,294 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON STOCK | 552848103 | $71 | 4,996 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $71 | 1,087 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $72 | 2,274 | 0.0% |
| Stmicroelectr-Ny(STM) | NY REG SHRS | 861012102 | $72 | 2,668 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $73 | 3,979 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $73 | 705 | 0.0% |
| Kennedy-Wilson H(KW) | COMMON STOCK | 489398107 | $73 | 3,283 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $76 | 9,591 | 0.0% |