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 |
|---|---|---|---|---|---|
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $1.3K | 25,400 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $1.3K | 39,900 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $1.3K | 83,500 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $1.3K | 70,800 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $1.3K | 54,560 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $1.3K | 130,119 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $1.3K | 60,318 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.3K | 40,500 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $1.3K | 146,859 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.3K | 159,941 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.3K | 67,401 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $1.3K | 51,988 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $1.3K | 198,300 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $1.3K | 32,398 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $1.3K | 29,900 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $1.3K | 96,271 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $1.3K | 93,089 | 0.0% |
| Livongo Health Inc(LVGO) | Common Stock | 539183103 | $1.3K | 47,042 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.3K | 40,300 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $1.4K | 154,431 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Foreign Stock | G2717B108 | $1.4K | 115,401 | 0.0% |
| FGL Holdings | Foreign Stock | G3402M102 | $1.4K | 138,223 | 0.0% |
| Apellis Pharmaceuticals I(APLS) | Common Stock | 03753U106 | $1.4K | 50,700 | 0.0% |
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $1.4K | 72,780 | 0.0% |
| Exact Science Corp | Convertible Debt | 30063PAC9 | $1.4K | 1,738,000 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $1.4K | 261,800 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $1.4K | 62,452 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $1.4K | 118,600 | 0.0% |
| 58.com(WUBAUSD) | Foreign Stock | 31680Q104 | $1.4K | 28,304 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $1.4K | 58,028 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $1.4K | 47,200 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $1.4K | 36,670 | 0.0% |
| Intercept Pharmas | Convertible Debt | 45845PAB4 | $1.4K | 1,641,000 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $1.4K | 91,792 | 0.0% |
| Essential Properties Real(EPRT) | Common Stock | 29670E107 | $1.4K | 107,052 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $1.4K | 19,693 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $1.4K | 20,234 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.4K | 500 | 0.0% |
| Turning Point Therapeutic | Common Stock | 90041T108 | $1.4K | 31,536 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $1.4K | 29,287 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $1.4K | 301,597 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.4K | 52,348 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.4K | 52,526 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $1.4K | 33,900 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $1.4K | 51,285 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Common Stock | 19626G108 | $1.4K | 818,998 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.4K | 43,398 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $1.4K | 71,803 | 0.0% |
| Retrophin Inc | Convertible Debt | 761299AB2 | $1.4K | 1,837,000 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.4K | 48,250 | 0.0% |