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 |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $183 | 7,702 | 0.0% |
| Cleveland-Cliffs(CLF) | COMMON STOCK | 185899101 | $184 | 21,866 | 0.0% |
| Ecopetrol(EC) | ADR | 279158109 | $185 | 9,279 | 0.0% |
| Channeladvisor C(ECOM1USD) | COMMON STOCK | 159179100 | $185 | 20,428 | 0.0% |
| Encore Wire(WIREEUR) | COMMON STOCK | 292562105 | $187 | 3,250 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $189 | 5,558 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $189 | 10,019 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $190 | 4,473 | 0.0% |
| Dirtt Environmen(DRTTF) | COMMON STOCK | 25490H106 | $191 | 58,200 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $192 | 8,393 | 0.0% |
| Amer Woodmark Co(AMWD) | COMMON STOCK | 030506109 | $195 | 1,865 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $195 | 5,986 | 0.0% |
| Consol Energy in(CEIXEUR) | COMMON STOCK | 20854L108 | $196 | 13,503 | 0.0% |
| Lions Gate(LGFEUR) | COMMON STOCK | 535919401 | $196 | 18,371 | 0.0% |
| Xenon Pharmaceut(XENE) | COMMON STOCK | 98420N105 | $196 | 14,939 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $200 | 8,174 | 0.0% |
| Quotient LTD | COMMON STOCK | G73268107 | $203 | 21,393 | 0.0% |
| Steven Madden(SHOO) | COMMON STOCK | 556269108 | $205 | 4,773 | 0.0% |
| Heritage-Crystal(HCCIUSD) | COMMON STOCK | 42726M106 | $208 | 6,626 | 0.0% |
| Acuity Brands(AYI) | COMMON STOCK | 00508Y102 | $213 | 1,536 | 0.0% |
| MIX Telemati | ADR | 60688N102 | $213 | 16,423 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $214 | 6,207 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $215 | 1,565 | 0.0% |
| Twist Bioscience(TWST) | COMMON STOCK | 90184D100 | $215 | 10,243 | 0.0% |
| Graftech Interna(EAFEUR) | COMMON STOCK | 384313508 | $217 | 18,673 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $220 | 2,665 | 0.0% |
| Equinox Gold COR(EQX) | COMMON STOCK | 29446Y502 | $220 | 28,635 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $220 | 69,673 | 0.0% |
| Global Blood the | COMMON STOCK | 37890U108 | $221 | 2,776 | 0.0% |
| Watford Holdings | COMMON STOCK | G94787101 | $223 | 8,850 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $224 | 7,595 | 0.0% |
| Live OAK Bancsha(LOB) | COMMON STOCK | 53803X105 | $225 | 11,859 | 0.0% |
| Denny's Corp(DENN) | COMMON STOCK | 24869P104 | $225 | 11,329 | 0.0% |
| Franklin Covey(FC) | COMMON STOCK | 353469109 | $226 | 7,011 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $227 | 4,970 | 0.0% |
| US Physical Ther(USPH) | COMMON STOCK | 90337L108 | $227 | 1,989 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $228 | 9,539 | 0.0% |
| Dick's Sporting(DKS) | COMMON STOCK | 253393102 | $230 | 4,656 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $233 | 462 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $236 | 49,749 | 0.0% |
| Ionis Pharmaceut(IONS) | COMMON STOCK | 462222100 | $238 | 3,939 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $238 | 1,725 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $238 | 15,410 | 0.0% |
| Bradesco(BBD) | ADR | 059460303 | $238 | 26,554 | 0.0% |
| GTT Communicatio | COMMON STOCK | 362393100 | $241 | 21,272 | 0.0% |
| Pldt Inc(PHI) | ADR | 69344D408 | $242 | 12,066 | 0.0% |
| Antares Pharma(ATRSEUR) | COMMON STOCK | 036642106 | $242 | 51,487 | 0.0% |
| Howard Hughe(HHC*) | COMMON STOCK | 44267D107 | $242 | 1,914 | 0.0% |
| Mercer Internati(MERC) | COMMON STOCK | 588056101 | $243 | 19,785 | 0.0% |
| Whitehorse Finan(WHF) | COMMON STOCK | 96524V106 | $243 | 17,706 | 0.0% |