Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $798 | 50,723 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $800 | 103,800 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $801 | 56,680 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $801 | 155,154 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $803 | 24,746 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $803 | 475,300 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $805 | 56,204 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $814 | 18,300 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $815 | 61,400 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $817 | 23,300 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $817 | 70,402 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $819 | 114,700 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $820 | 29,493 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $825 | 33,121 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $829 | 50,100 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $830 | 395,400 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $830 | 77,471 | 0.0% |
| Macom Tech Solutions(MTSI) | Common Stock | 55405Y100 | $835 | 44,136 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $836 | 52,600 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $838 | 935,600 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $838 | 101,100 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $842 | 14,600 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $844 | 23,082 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $846 | 31,549 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $849 | 44,277 | 0.0% |
| Brookfield Property REIT | Common Stock | 11282X103 | $849 | 100,003 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $850 | 160,400 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $851 | 83,500 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $852 | 13,600 | 0.0% |
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $854 | 46,500 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $858 | 83,148 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $865 | 54,413 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $865 | 48,600 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $871 | 19,300 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $874 | 82,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $875 | 28,792 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $876 | 108,400 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $878 | 46,746 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $878 | 61,000 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $880 | 30,439 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $881 | 20,300 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $886 | 7,500 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $888 | 67,000 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $892 | 42,405 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $897 | 4,300 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $898 | 87,502 | 0.0% |
| Qudian Inc(HTT) | Foreign Stock | 747798106 | $898 | 498,627 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $899 | 13,869 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $901 | 62,187 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $901 | 92,600 | 0.0% |