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 |
|---|---|---|---|---|---|
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.0K | 153,783 | 0.0% |
| Forty Seven Inc(FTSVEUR) | Common Stock | 34983P104 | $2.0K | 21,300 | 0.0% |
| Livanova PLC(LIVN) | Foreign Stock | G5509L101 | $2.0K | 44,900 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $2.0K | 85,339 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2.0K | 92,276 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $2.1K | 138,191 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $2.1K | 51,046 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.1K | 31,800 | 0.0% |
| Grocery Outlet Holding Co(GO) | Common Stock | 39874R101 | $2.1K | 60,696 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.1K | 91,100 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $2.1K | 109,873 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $2.1K | 63,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $2.1K | 229,700 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $2.1K | 96,641 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $2.1K | 369,994 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $2.1K | 14,100 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $2.1K | 368,100 | 0.0% |
| Advanced Disposal Svcs in(ADSW) | Common Stock | 00790X101 | $2.1K | 65,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $2.2K | 98,447 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $2.2K | 160,800 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $2.2K | 64,481 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $2.2K | 184,328 | 0.0% |
| Atlantic Union Bankshares(AUB) | Common Stock | 04911A107 | $2.2K | 99,156 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $2.2K | 82,300 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $2.2K | 200,069 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $2.2K | 102,900 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $2.2K | 71,700 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $2.2K | 49,400 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $2.2K | 45,400 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $2.2K | 78,945 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $2.2K | 366,072 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $2.3K | 647,500 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $2.3K | 310,300 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $2.3K | 253,600 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $2.3K | 8,740 | 0.0% |
| Splunk Inc | Convertible Debt | 848637AC8 | $2.3K | 2,131,000 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $2.3K | 165,314 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $2.3K | 48,898 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $2.3K | 71,880 | 0.0% |
| Atlantica Yield PLC(ALDA) | Foreign Stock | G0751N103 | $2.3K | 103,158 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $2.3K | 27,300 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.3K | 18,751 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $2.3K | 42,523 | 0.0% |
| Primo Water Corp(BCBEUR) | Foreign Stock | 74167P108 | $2.3K | 256,102 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $2.3K | 109,386 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $2.3K | 188,039 | 0.0% |
| Banco Santander-Chile(BSAC) | Foreign Stock | 05965X109 | $2.3K | 153,915 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common Stock | 09257W100 | $2.3K | 125,106 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $2.3K | 80,961 | 0.0% |
| Benefitocus Inc | Convertible Debt | 08180DAB2 | $2.3K | 3,070,000 | 0.0% |