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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1K | 7,880 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1K | 49,581 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 379,429 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1K | 20,251 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1K | 104,080 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 39,298 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 166,940 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 514,851 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1K | 99,510 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1.1K | 224,793 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,940 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 493,556 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.1K | 47,563 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.1K | 66,647 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2K | 169,795 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 59,386 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 72,637 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 276,026 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.2K | 143,310 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 110,683 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 1,530,053 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 68,617 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.2K | 52,096 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2K | 15,434 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 153,731 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 31,991 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2K | 115,612 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 91,244 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 87,260 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2K | 124,957 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.2K | 25,281 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2K | 36,032 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 72,861 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2K | 35,641 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 95,669 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 71,508 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2K | 84,736 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.2K | 90,130 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2K | 89,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 526,863 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.3K | 87,113 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3K | 19,641 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.3K | 26,778 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.3K | 37,146 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3K | 99,135 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 80,198 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 40,923 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 48,930 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $1.3K | 157,581 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.3K | 103,560 | 0.0% |