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 |
|---|---|---|---|---|---|
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $76 | 404 | 0.0% |
| Magna Intl(MGA) | COMMON STOCK | 559222401 | $77 | 1,400 | 0.0% |
| Wesco Intl(WCC) | COMMON STOCK | 95082P105 | $78 | 1,311 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $79 | 3,906 | 0.0% |
| Albireo Pharma I(BDQM) | COMMON STOCK | 01345P106 | $79 | 3,104 | 0.0% |
| Atlantic Union B(AUB) | COMMON STOCK | 04911A107 | $80 | 2,139 | 0.0% |
| Polarityte Inc | COMMON STOCK | 731094108 | $80 | 30,309 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $80 | 3,336 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $80 | 644 | 0.0% |
| Bluegreen Vacati(BXG) | COMMON STOCK | 09629F108 | $81 | 7,845 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $82 | 6,008 | 0.0% |
| CF Industries HO(CF) | COMMON STOCK | 125269100 | $82 | 1,719 | 0.0% |
| Tactile Systems(TCMD) | COMMON STOCK | 87357P100 | $82 | 1,208 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $83 | 341 | 0.0% |
| Fulton Financial(FULT) | COMMON STOCK | 360271100 | $83 | 4,750 | 0.0% |
| Wash FED(WAFD) | COMMON STOCK | 938824109 | $84 | 2,305 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $85 | 3,136 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMMON STOCK | 232517102 | $85 | 4,662 | 0.0% |
| Euronet Worldwid(EEFT) | COMMON STOCK | 298736109 | $86 | 546 | 0.0% |
| Applied Genetic(2GT) | COMMON STOCK | 03820J100 | $86 | 19,048 | 0.0% |
| Seaworld Enterta(PRKS) | COMMON STOCK | 81282V100 | $87 | 2,721 | 0.0% |
| Resolute Forest(RFPUSD) | COMMON STOCK | 76117W109 | $88 | 20,928 | 0.0% |
| Haverty Furnitur(HVT) | COMMON STOCK | 419596101 | $88 | 4,367 | 0.0% |
| Johnson Outdoo(JOUT) | COMMON STOCK | 479167108 | $91 | 1,185 | 0.0% |
| Garrett Motio(GTX) | COMMON STOCK | 366505105 | $94 | 9,417 | 0.0% |
| Innovative Indus(IIPR) | REIT | 45781V101 | $95 | 1,251 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $96 | 2,300 | 0.0% |
| Catalyst Bioscie | COMMON STOCK | 14888D208 | $96 | 14,166 | 0.0% |
| Juniper Networks(JNP) | COMMON STOCK | 48203R104 | $97 | 3,922 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $99 | 9,538 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $100 | 1,149 | 0.0% |
| Siteone Landscap(SITE) | COMMON STOCK | 82982L103 | $102 | 1,123 | 0.0% |
| Leggett & Platt(LEG) | COMMON STOCK | 524660107 | $102 | 2,005 | 0.0% |
| Natl Health INV(NHI) | REIT | 63633D104 | $103 | 1,259 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $104 | 3,893 | 0.0% |
| Orchard Therapeu | ADR | 68570P101 | $105 | 7,646 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $107 | 11,601 | 0.0% |
| Kraft Heinz Co/T(KHC) | COMMON STOCK | 500754106 | $107 | 3,342 | 0.0% |
| Kirkland Lake GO(KL) | COMMON STOCK | 49741E100 | $110 | 2,475 | 0.0% |
| Merchants Bancor(MBIN) | COMMON STOCK | 58844R108 | $110 | 5,557 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $110 | 5,315 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $110 | 1,302 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $111 | 832 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $112 | 1,179 | 0.0% |
| Magnolia Oil(MGY) | COMMON STOCK | 559663109 | $114 | 9,049 | 0.0% |
| Columbus Mcki(CMCO) | COMMON STOCK | 199333105 | $115 | 2,888 | 0.0% |
| Precision Drill | COMMON STOCK | 74022D308 | $115 | 82,200 | 0.0% |
| Brown-Forman(BF/B) | COMMON STOCK | 115637209 | $115 | 1,701 | 0.0% |
| First UTD Corp(FUNC) | COMMON STOCK | 33741H107 | $117 | 4,858 | 0.0% |
| PNM Resources(TXNM) | COMMON STOCK | 69349H107 | $117 | 2,317 | 0.0% |