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 |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.9K | 51,797 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.9K | 302,324 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.9K | 217,953 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 73,919 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9K | 323,551 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.9K | 239,191 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9K | 72,294 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 85,065 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0K | 39,836 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.0K | 98,801 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.0K | 90,152 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0K | 83,858 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 60,939 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.0K | 376,991 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 138,978 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.0K | 58,446 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.0K | 55,269 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 140,434 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.0K | 141,449 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0K | 185,630 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0K | 27,248 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 1,735,585 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.0K | 20,026 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.0K | 531,626 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.0K | 55,710 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.0K | 14,054 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.0K | 62,023 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0K | 29,383 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0K | 17,590 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.1K | 147,408 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.1K | 71,548 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.1K | 115,969 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.1K | 77,140 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.1K | 330,599 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1K | 753,102 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1K | 46,586 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.1K | 35,447 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.1K | 11,310 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1K | 59,366 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 101,325 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.1K | 194,421 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.1K | 32,993 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.1K | 23,360 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.1K | 101,919 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1K | 138,985 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.1K | 281,512 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 21,077 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.1K | 95,477 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 34,166 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.1K | 47,074 | 0.0% |