Q1 2020 Holdings
Filed 2020-05-15 | 2509 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA Pharmaceuticals Inc | COMM STK | 74933V108 | $463 | 9,640 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $464 | 20,319 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $468 | 86,710 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $468 | 20,788 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $469 | 17,582 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $470 | 131,195 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMM STK | 72147K108 | $472 | 26,071 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $472 | 8,877 | 0.0% |
| YRC Worldwide Inc | COMM STK | 984249607 | $473 | 281,488 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $473 | 13,513 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $474 | 37,768 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $477 | 16,798 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $477 | 75,903 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $478 | 39,093 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $478 | 21,006 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $478 | 22,327 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $485 | 11,654 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $486 | 82,778 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $486 | 29,414 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $488 | 47,868 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $490 | 15,401 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $490 | 38,064 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $490 | 12,768 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $491 | 13,380 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $492 | 79,295 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $492 | 33,546 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $492 | 77,342 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $493 | 65,327 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $495 | 11,900 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $495 | 26,060 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $497 | 11,236 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $498 | 51,310 | 0.0% |
| Lennar Corp(LEN/B) | COMM STK | 526057302 | $501 | 17,317 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $501 | 92,562 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $504 | 83,662 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $505 | 33,657 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $509 | 8,725 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $515 | 19,111 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $515 | 56,779 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $516 | 38,628 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $516 | 526,622 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $516 | 31,662 | 0.0% |
| Syros Pharmaceuticals Inc | COMM STK | 87184Q107 | $516 | 87,052 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $520 | 18,033 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $520 | 26,033 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $521 | 32,740 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $526 | 27,455 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $527 | 102,222 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $527 | 41,470 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $527 | 31,906 | 0.0% |