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 |
|---|---|---|---|---|---|
| Meredith Corporation | Common Stock | 589433101 | $2.4K | 193,970 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $2.4K | 38,300 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $2.4K | 291,819 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $2.4K | 483,800 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $2.4K | 53,468 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $2.4K | 35,600 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $2.4K | 41,435 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $2.4K | 88,500 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $2.4K | 133,350 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.4K | 69,050 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $2.4K | 56,916 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $2.4K | 234,736 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $2.4K | 97,532 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2.4K | 93,213 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $2.5K | 93,229 | 0.0% |
| O S I Systems Inc(OSIS) | Common Stock | 671044105 | $2.5K | 35,915 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $2.5K | 55,500 | 0.0% |
| Bancolombia S.A. ADR(CIBEUR) | Foreign Stock | 05968L102 | $2.5K | 99,300 | 0.0% |
| Apache Corporation(9990302D) | Common Stock | 037411105 | $2.5K | 597,700 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $2.5K | 28,500 | 0.0% |
| Columbia Property Trust(CXPUSD) | Common Stock | 198287203 | $2.5K | 200,400 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.5K | 363,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $2.5K | 224,857 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46434G798 | $2.5K | 91,000 | 0.0% |
| OSI Systems Inc | Convertible Debt | 671044AD7 | $2.5K | 2,745,000 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $2.5K | 72,503 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $2.5K | 255,404 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.5K | 55,778 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.5K | 348,140 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.6K | 17,700 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $2.6K | 95,746 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $2.6K | 38,000 | 0.0% |
| Triton International LTD | Foreign Stock | G9078F107 | $2.6K | 99,989 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $2.6K | 58,624 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $2.6K | 61,100 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $2.6K | 109,200 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $2.6K | 63,248 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $2.6K | 161,420 | 0.0% |
| NU Vasive Inc(NUVAGBP) | Common Stock | 670704105 | $2.6K | 51,991 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $2.6K | 327,876 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $2.7K | 78,100 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $2.7K | 94,466 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $2.7K | 88,917 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $2.7K | 379,200 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $2.7K | 61,106 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $2.7K | 166,800 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $2.7K | 385,555 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $2.7K | 36,641 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $2.7K | 159,846 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $2.7K | 96,200 | 0.0% |