Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $281 | 18,552 | 0.0% |
| Groupon Inc | COM | 399473107 | $281 | 286,322 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $281 | 39,381 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $282 | 33,134 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $282 | 26,750 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $282 | 193,901 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $283 | 79,947 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $283 | 19,064 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $283 | 786,497 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $284 | 848,590 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $285 | 21,085 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $285 | 4,144 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $285 | 15,548 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $286 | 20,554 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $286 | 15,557 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $286 | 49,711 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $286 | 8,999 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $288 | 21,552 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $292 | 19,672 | 0.0% |
| Willscot Corp | COM | 971375126 | $297 | 29,392 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $299 | 3,843 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $302 | 35,410 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $303 | 10,474 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $303 | 4,953 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $304 | 2,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $310 | 11,481 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $314 | 21,415 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $314 | 19,491 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $315 | 66,389 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $315 | 152,769 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $317 | 49,685 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $318 | 7,726 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $320 | 63,232 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $320 | 31,022 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $323 | 9,523 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $328 | 101,533 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $329 | 11,607 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $336 | 500,888 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $339 | 94,668 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $340 | 225,134 | 0.0% |
| Lydall Inc del | COM | 550819106 | $340 | 52,732 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $340 | 28,496 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $341 | 254,869 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $341 | 117,477 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $342 | 72,856 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $343 | 37,429 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $344 | 191,497 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $345 | 10,349 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $348 | 8,676 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $352 | 43,442 | 0.0% |