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 |
|---|---|---|---|---|---|
| First UTD Corp(FUNC) | COMMON STOCK | 33741H107 | $117 | 4,858 | 0.0% |
| Coresite Realty(COR1EUR) | REIT | 21870Q105 | $118 | 1,055 | 0.0% |
| Clarus Corp(CLAR) | COMMON STOCK | 18270P109 | $119 | 8,780 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $120 | 2,891 | 0.0% |
| PTC Therapeutics(PTCT) | COMMON STOCK | 69366J200 | $120 | 2,509 | 0.0% |
| Axis Capital(AXS) | COMMON STOCK | G0692U109 | $120 | 2,013 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $121 | 2,814 | 0.0% |
| Tristate Capital | COMMON STOCK | 89678F100 | $123 | 4,692 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $124 | 1,834 | 0.0% |
| Mizuho Finan(MFG) | ADR | 60687Y109 | $125 | 40,473 | 0.0% |
| Health Catalyst(HCAT) | COMMON STOCK | 42225T107 | $129 | 3,709 | 0.0% |
| Exantas Capital(RSOEUR) | REIT | 30068N105 | $130 | 11,011 | 0.0% |
| Intelligent SYS(35Y) | COMMON STOCK | 45816D100 | $133 | 3,341 | 0.0% |
| Nexstar Media(NXST) | COMMON STOCK | 65336K103 | $134 | 1,140 | 0.0% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $135 | 13,794 | 0.0% |
| Donnelley Financ(DFIN) | COMMON STOCK | 25787G100 | $137 | 13,064 | 0.0% |
| Deciphera Pharma(DCPHEUR) | COMMON STOCK | 24344T101 | $138 | 2,217 | 0.0% |
| Ruth's Hospitali(RUTHUSD) | COMMON STOCK | 783332109 | $140 | 6,443 | 0.0% |
| Danaos Corp(DAC) | COMMON STOCK | Y1968P121 | $140 | 15,247 | 0.0% |
| Health Insuran | COMMON STOCK | 42225K106 | $146 | 7,549 | 0.0% |
| Bonanza Creek EN | COMMON STOCK | 097793400 | $147 | 6,294 | 0.0% |
| JBG Smith Proper(JBGS) | REIT | 46590V100 | $147 | 3,686 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $149 | 1,991 | 0.0% |
| World Acceptance(WRLD) | COMMON STOCK | 981419104 | $149 | 1,719 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $150 | 1,423 | 0.0% |
| Oaktree Specialt | COMMON STOCK | 67401P108 | $151 | 27,633 | 0.0% |
| Gaming and Leisu(GLPI) | REIT | 36467J108 | $151 | 3,495 | 0.0% |
| CIM Commercial T | REIT | 125525584 | $159 | 10,981 | 0.0% |
| Laboratory CP | COMMON STOCK | 50540R409 | $159 | 940 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $160 | 2,047 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $160 | 1,222 | 0.0% |
| Xeris Pharmaceut | COMMON STOCK | 98422L107 | $161 | 22,871 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $162 | 5,795 | 0.0% |
| Central Pacific(CPF) | COMMON STOCK | 154760409 | $163 | 5,494 | 0.0% |
| Huami Corp | ADR | 44331K103 | $165 | 13,705 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $166 | 4,465 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $166 | 2,825 | 0.0% |
| Magellan Health | COMMON STOCK | 559079207 | $167 | 2,132 | 0.0% |
| Neurocrine Biosc(NBIX) | COMMON STOCK | 64125C109 | $169 | 1,576 | 0.0% |
| MDU RES Group(MDU) | COMMON STOCK | 552690109 | $171 | 5,754 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $171 | 21,849 | 0.0% |
| Golden Ocean GRO | COMMON STOCK | G39637205 | $172 | 29,664 | 0.0% |
| Surgery Partners(SGRY) | COMMON STOCK | 86881A100 | $174 | 11,060 | 0.0% |
| PJT Partners(PJT) | COMMON STOCK | 69343T107 | $176 | 3,903 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $177 | 34,173 | 0.0% |
| Firstservice-Wi(FSV) | COMMON STOCK | 33767E202 | $177 | 1,900 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $178 | 47,570 | 0.0% |
| Revolve Group in(RVLV) | COMMON STOCK | 76156B107 | $178 | 9,692 | 0.0% |
| Skyworks Solutio(SWKS) | COMMON STOCK | 83088M102 | $182 | 1,503 | 0.0% |
| Intricon Corp | COMMON STOCK | 46121H109 | $182 | 10,121 | 0.0% |