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 |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $581 | 23,861 | 0.0% |
| Unilever PLC | ADR | 904767704 | $581 | 11,485 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $584 | 73,863 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $585 | 15,502 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $585 | 25,201 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $586 | 15,365 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $587 | 2,129 | 0.0% |
| Nextcure Inc | COMM STK | 65343E108 | $588 | 15,849 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $591 | 19,024 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $591 | 38,864 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $596 | 113,752 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $602 | 22,775 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $603 | 113,791 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $604 | 46,797 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $605 | 17,350 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $605 | 9,379 | 0.0% |
| Westport Fuel Systems Inc | COMM STK | 960908309 | $608 | 645,904 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $609 | 39,902 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $610 | 117,933 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $610 | 23,796 | 0.0% |
| Ishares Inc(EWA) | COMM STK | 464286103 | $611 | 39,300 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $612 | 12,713 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $613 | 6,981 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $619 | 17,500 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $620 | 17,731 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $623 | 13,625 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMM STK | 14862Q100 | $625 | 864,980 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $625 | 36,550 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $625 | 381,399 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $626 | 21,009 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COMM STK | 02208R106 | $627 | 35,870 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $627 | 21,284 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $630 | 3,435 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $630 | 44,527 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $632 | 31,473 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COMM STK | 09627J102 | $633 | 113,627 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $638 | 11,484 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $638 | 11,004 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $639 | 61,217 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $639 | 10,043 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $644 | 50,184 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $644 | 79,688 | 0.0% |
| Xperi Corp | COMM STK | 98421B100 | $645 | 46,359 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $646 | 12,749 | 0.0% |
| Ares Capital Corp(ARCC) | COMM STK | 04010L103 | $647 | 60,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $648 | 9,360 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $648 | 1,023,044 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $649 | 21,041 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $650 | 40,437 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $652 | 25,142 | 0.0% |