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 |
|---|---|---|---|---|---|
| Iovance Biothera(IOVA) | COMMON STOCK | 462260100 | $245 | 8,848 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $246 | 1,624 | 0.0% |
| Kemet Corp | COMMON STOCK | 488360207 | $248 | 9,174 | 0.0% |
| Herc Holdings in(HRI) | COMMON STOCK | 42704L104 | $249 | 5,090 | 0.0% |
| West Pharmaceut(WST) | COMMON STOCK | 955306105 | $252 | 1,678 | 0.0% |
| California Resou(CRCEUR) | COMMON STOCK | 13057Q206 | $254 | 28,130 | 0.0% |
| Alpine Income(PINE) | REIT | 02083X103 | $255 | 13,367 | 0.0% |
| Frequency Therap | COMMON STOCK | 35803L108 | $259 | 14,809 | 0.0% |
| QTS Realty TRU(QTS) | REIT | 74736A103 | $260 | 4,800 | 0.0% |
| Sangamo Therapeu(SGMO) | COMMON STOCK | 800677106 | $263 | 31,346 | 0.0% |
| AT Home Group in(HOME) | COMMON STOCK | 04650Y100 | $266 | 48,316 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $266 | 4,720 | 0.0% |
| TPI Composites I(TPICQ) | COMMON STOCK | 87266J104 | $270 | 14,539 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $271 | 3,616 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $274 | 3,557 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $275 | 4,338 | 0.0% |
| Arcelormittal-Ny(MT) | NY REG SHRS | 03938L203 | $275 | 15,664 | 0.0% |
| Trivago NV | ADR | 89686D105 | $279 | 106,216 | 0.0% |
| Canadian Pacific | COMMON STOCK | 13645T100 | $281 | 1,100 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $283 | 74,772 | 0.0% |
| Nova Measuring(NVMI) | COMMON STOCK | M7516K103 | $283 | 7,478 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $285 | 7,568 | 0.0% |
| Commercial Metal(CMC) | COMMON STOCK | 201723103 | $287 | 12,889 | 0.0% |
| Joint Corp(JYNT) | COMMON STOCK | 47973J102 | $290 | 17,992 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $291 | 23,030 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $294 | 13,381 | 0.0% |
| Retail Value | REIT | 76133Q102 | $294 | 7,974 | 0.0% |
| Northern Oil and | COMMON STOCK | 665531109 | $294 | 125,999 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $297 | 2,428 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $298 | 4,599 | 0.0% |
| Greenhill & Co | COMMON STOCK | 395259104 | $298 | 17,447 | 0.0% |
| Itau Unibanc(BVXB) | ADR | 465562106 | $305 | 33,347 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $307 | 4,804 | 0.0% |
| Jack Henry(JKHY) | COMMON STOCK | 426281101 | $307 | 2,110 | 0.0% |
| FED Realty Invs(FRTEUR) | REIT | 313747206 | $307 | 2,384 | 0.0% |
| Armstrong World(AWI) | COMMON STOCK | 04247X102 | $307 | 3,270 | 0.0% |
| Raymond James(RJF) | COMMON STOCK | 754730109 | $312 | 3,493 | 0.0% |
| Macquarie Infras | COMMON STOCK | 55608B105 | $315 | 7,354 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $317 | 6,876 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $318 | 4,100 | 0.0% |
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $321 | 8,859 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON STOCK | 292766102 | $321 | 45,000 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $323 | 1,523 | 0.0% |
| Intuitive Surgic(ISRG) | COMMON STOCK | 46120E602 | $329 | 557 | 0.0% |
| Liberty Lati(LILA) | COMMON STOCK | G9001E102 | $335 | 17,315 | 0.0% |
| Brit Amer to(BMTA) | ADR | 110448107 | $339 | 7,987 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $345 | 8,132 | 0.0% |
| Jernigan Capital | REIT | 476405105 | $345 | 18,067 | 0.0% |
| Peloton Intera(PTON) | COMMON STOCK | 70614W100 | $347 | 12,202 | 0.0% |
| Dexcom(DXCM) | COMMON STOCK | 252131107 | $354 | 1,619 | 0.0% |