Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $243 | 10,450 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $243 | 7,850 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $243 | 156,006 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $243 | 66,842 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $243 | 5,580 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $244 | 4,788 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $244 | 30,138 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $245 | 10,395 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $245 | 12,939 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $245 | 77,391 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $245 | 5,813 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $247 | 2,462 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $247 | 9,821 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $248 | 24,265 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $248 | 18,583 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $248 | 188,113 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $249 | 1,776 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $249 | 7,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $249 | 4,520 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $251 | 8,071 | 0.0% |
| Colfax Corp | COM | 194014106 | $251 | 12,610 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $252 | 3,300 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $252 | 13,397 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $252 | 16,532 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $252 | 4,748 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $253 | 16,906 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $253 | 18,760 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $253 | 24,412 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $254 | 6,133 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $254 | 9,806 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $256 | 7,465 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $257 | 221,468 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $257 | 13,783 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $258 | 13,478 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $258 | 15,993 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $258 | 34,426 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $258 | 7,789 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $259 | 16,157 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $259 | 9,506 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $259 | 3,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $259 | 67,779 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $260 | 29,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $260 | 5,383 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $260 | 12,074 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $260 | 8,320 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $261 | 8,799 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $261 | 21,838 | 0.0% |
| 2U Inc | COM | 90214J101 | $261 | 12,631 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $262 | 4,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $262 | 35,937 | 0.0% |