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 |
|---|---|---|---|---|---|
| Habit Restaura | COMMON STOCK | 40449J103 | $358 | 34,461 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $358 | 41,483 | 0.0% |
| G1 Therapeutics(GTHXEUR) | COMMON STOCK | 3621LQ109 | $365 | 13,793 | 0.0% |
| Columbia Propert(CXPUSD) | REIT | 198287203 | $368 | 17,583 | 0.0% |
| FLY Leasing | ADR | 34407D109 | $369 | 18,825 | 0.0% |
| Latam Airlin-ADR Tendered | ADR | 51817R106 | $370 | 36,415 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $372 | 18,682 | 0.0% |
| RMR Group(RMR) | COMMON STOCK | 74967R106 | $373 | 8,167 | 0.0% |
| Triton Internati | COMMON STOCK | G9078F107 | $379 | 9,422 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $381 | 4,414 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $384 | 4,558 | 0.0% |
| Neophotonics COR | COMMON STOCK | 64051T100 | $394 | 44,528 | 0.0% |
| Macom Technology(MTSI) | COMMON STOCK | 55405Y100 | $395 | 14,837 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $396 | 1,808 | 0.0% |
| Silvercrest Meta | COMMON STOCK | 828363101 | $399 | 58,953 | 0.0% |
| Frank's Internat(XPRO) | COMMON STOCK | N33462107 | $404 | 78,154 | 0.0% |
| Kelly Services(KELYA) | COMMON STOCK | 488152208 | $412 | 18,266 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $412 | 4,849 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $422 | 3,601 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $424 | 12,345 | 0.0% |
| Algonquin Power(AQN) | COMMON STOCK | 015857105 | $427 | 30,134 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $431 | 62,663 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $432 | 46,402 | 0.0% |
| Robert Half Intl(RHI) | COMMON STOCK | 770323103 | $433 | 6,863 | 0.0% |
| Tradeweb Marke(TW) | COMMON STOCK | 892672106 | $433 | 9,345 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $442 | 20,790 | 0.0% |
| Investors Real | REIT | 461730509 | $447 | 6,175 | 0.0% |
| Inspire Medical(INSP) | COMMON STOCK | 457730109 | $447 | 6,024 | 0.0% |
| Entercom Comm(ETMUSD) | COMMON STOCK | 293639100 | $448 | 96,392 | 0.0% |
| Pinnacle West(PNW) | COMMON STOCK | 723484101 | $451 | 5,016 | 0.0% |
| Axovant Gene the | COMMON STOCK | G0750W203 | $452 | 88,267 | 0.0% |
| Church & Dwight(CHD) | COMMON STOCK | 171340102 | $452 | 6,427 | 0.0% |
| MSC Indl Direct(MSM) | COMMON STOCK | 553530106 | $454 | 5,792 | 0.0% |
| Oceaneering Intl(OII) | COMMON STOCK | 675232102 | $454 | 30,401 | 0.0% |
| Marcus & Millich(MMI) | COMMON STOCK | 566324109 | $461 | 12,383 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $461 | 109,956 | 0.0% |
| Sumitomo MIT(SMFG) | ADR | 86562M209 | $462 | 62,336 | 0.0% |
| Hibbett Sports I(HB6) | COMMON STOCK | 428567101 | $467 | 16,645 | 0.0% |
| Irhythm Technolo(IRTC) | COMMON STOCK | 450056106 | $475 | 6,971 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON STOCK | 452907108 | $476 | 22,515 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $478 | 31,824 | 0.0% |
| Lumber Liquidato(LLFLQ) | COMMON STOCK | 55003T107 | $478 | 48,958 | 0.0% |
| Cap Southwest(CSWC) | COMMON STOCK | 140501107 | $478 | 22,982 | 0.0% |
| Valmont Inds(VMI) | COMMON STOCK | 920253101 | $480 | 3,203 | 0.0% |
| Lattice Semicond(LSCC) | COMMON STOCK | 518415104 | $481 | 25,192 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $485 | 9,100 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON STOCK | 55903Q104 | $494 | 41,800 | 0.0% |
| Greenbrier COS(GBX) | COMMON STOCK | 393657101 | $495 | 15,265 | 0.0% |
| Jinkosolar(JKS) | ADR | 47759T100 | $499 | 22,190 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $500 | 30,133 | 0.0% |