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 |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $424 | 155,930 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $426 | 29,713 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $427 | 175,579 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $427 | 15,229 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $428 | 10,597 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $429 | 18,440 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $430 | 25,886 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $431 | 30,487 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $431 | 34,682 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $432 | 4,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $434 | 9,374 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $434 | 60,219 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $434 | 11,821 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $435 | 9,122 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $436 | 4,520 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $437 | 17,606 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $439 | 21,941 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $439 | 37,024 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $440 | 40,719 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $441 | 2,081 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $441 | 16,964 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $443 | 12,223 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $444 | 19,100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $445 | 7,692 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $445 | 6,411 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $446 | 5,381 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $447 | 28,742 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $447 | 5,049 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $447 | 28,073 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $449 | 10,295 | 0.0% |
| Cree Inc | COM | 225447101 | $450 | 12,546 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $451 | 4,046 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $451 | 22,188 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $451 | 31,217 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $451 | 14,446 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $456 | 42,593 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $456 | 9,047 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $456 | 12,953 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $458 | 191,483 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $459 | 11,604 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $460 | 7,422 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $460 | 32,270 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $461 | 43,122 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $462 | 21,962 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $464 | 17,718 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $464 | 12,848 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $466 | 9,570 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $467 | 27,427 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $467 | 17,869 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $468 | 8,120 | 0.0% |