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 |
|---|---|---|---|---|---|
| Kemet Corp | COMM STK | 488360207 | $883 | 36,536 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $883 | 19,417 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $884 | 93,102 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $884 | 55,367 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $888 | 73,679 | 0.0% |
| Ares Management Corporation(ARES) | COMM STK | 03990B101 | $891 | 28,818 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COMM STK | G11196105 | $893 | 26,238 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $894 | 71,987 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COMM STK | 34983P104 | $896 | 9,395 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $897 | 12,490 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $908 | 49,497 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $908 | 24,778 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $910 | 99,981 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $911 | 35,614 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $912 | 27,958 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $913 | 2,844 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $915 | 24,299 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $916 | 75,338 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $920 | 71,905 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $924 | 20,707 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $926 | 41,638 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $928 | 18,375 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $931 | 20,236 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $934 | 21,127 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $937 | 44,070 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $940 | 103,211 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $942 | 65,355 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $943 | 15,002 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $948 | 128,606 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $949 | 65,901 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $949 | 27,978 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $953 | 42,939 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $953 | 156,056 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $955 | 19,385 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $958 | 41,521 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $960 | 35,194 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $962 | 9,572 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $964 | 24,004 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $964 | 40,740 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $970 | 36,079 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $974 | 30,361 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $981 | 135,737 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $981 | 123,383 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $981 | 27,044 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $982 | 32,493 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $982 | 155,672 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $983 | 132,432 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $986 | 194,155 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $987 | 39,751 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $990 | 128,218 | 0.0% |