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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.0K | 101,500 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $1.0K | 138,534 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.0K | 51,893 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $1.0K | 6,000 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $1.0K | 112,965 | 0.0% |
| Amarin Corp PLC | Foreign Stock | 023111206 | $1.0K | 258,628 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $1.0K | 1,600 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $1.0K | 77,100 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.0K | 90,100 | 0.0% |
| Dave & Busters Entertainm(PLAY) | Common Stock | 238337109 | $1.0K | 79,800 | 0.0% |
| Liberty Latin Amer(LILAK) | Foreign Stock | G9001E128 | $1.0K | 102,200 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $1.0K | 101,800 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $1.1K | 58,100 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $1.1K | 51,400 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $1.1K | 40,200 | 0.0% |
| Luckin Coffee Inc(LKNCY) | Foreign Stock | 54951L109 | $1.1K | 38,800 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $1.1K | 909,946 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $1.1K | 54,273 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $1.1K | 44,689 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $1.1K | 20,200 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $1.1K | 30,921 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1.1K | 77,800 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $1.1K | 649,121 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $1.1K | 33,000 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $1.1K | 41,700 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $1.1K | 129,145 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.1K | 65,034 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $1.1K | 140,541 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $1.1K | 69,700 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $1.1K | 80,933 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1.1K | 206,647 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Foreign Stock | G5698W116 | $1.1K | 77,000 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $1.1K | 34,917 | 0.0% |
| Argo Group Intl Hldgs | Foreign Stock | G0464B107 | $1.1K | 29,404 | 0.0% |
| Liberty Formula One(LM05) | Common Stock | 531229870 | $1.1K | 42,300 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $1.1K | 29,205 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.1K | 47,151 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.1K | 19,800 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | Common Stock | 404030108 | $1.1K | 74,641 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $1.1K | 23,122 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $1.1K | 243,302 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $1.1K | 70,700 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $1.1K | 220,300 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $1.1K | 106,200 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Common Stock | 930059100 | $1.1K | 98,300 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.1K | 62,300 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.1K | 13,300 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $1.1K | 140,900 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $1.1K | 198,590 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $1.1K | 321,720 | 0.0% |