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 |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.7K | 269,364 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.7K | 30,364 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.7K | 229,866 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.7K | 113,113 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 406,013 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7K | 159,333 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7K | 91,655 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 64,869 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.7K | 1,956,740 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.7K | 342,217 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.7K | 331,990 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7K | 39,191 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 120,297 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 15,407 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.7K | 234,801 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 105,678 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 66,606 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.8K | 349,240 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.8K | 34,442 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.8K | 48,668 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.8K | 30,239 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8K | 173,426 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.8K | 147,765 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 75,599 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.8K | 128,554 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.8K | 53,269 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.8K | 252,615 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 35,945 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8K | 218,092 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 97,618 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.8K | 39,928 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 102,245 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 49,290 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9K | 73,551 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.9K | 72,407 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.9K | 357,312 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.9K | 548,829 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.9K | 41,594 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.9K | 58,450 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.9K | 52,851 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9K | 66,827 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 52,076 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.9K | 69,751 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.9K | 94,600 | 0.0% |
| Nterdigital Inc P(IDCC) | COM | 45867G101 | $1.9K | 42,418 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.9K | 129,331 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.9K | 127,527 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.9K | 79,431 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9K | 85,652 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9K | 98,234 | 0.0% |