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 |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $221 | 72,283 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $222 | 9,557 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $222 | 7,198 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $223 | 11,366 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $223 | 4,037 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $223 | 1,072 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $223 | 13,474 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $224 | 1,309,470 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $224 | 5,969 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $224 | 33,224 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $224 | 7,259 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $225 | 2,722 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $226 | 6,238 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $226 | 48,961 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $226 | 10,878 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $228 | 17,771 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $228 | 10,175 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $228 | 14,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $228 | 5,629 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $228 | 18,946 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $229 | 1,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $229 | 24,306 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $229 | 10,655 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $230 | 31,629 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $230 | 16,443 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $230 | 7,315 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $230 | 5,073 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $231 | 55,289 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $231 | 3,128 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $232 | 2,211 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $232 | 6,158 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $233 | 10,279 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $234 | 22,801 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $234 | 30,344 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $234 | 30,119 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $234 | 26,708 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $235 | 12,364 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $235 | 2,257 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $236 | 3,103 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $236 | 43,372 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $236 | 120,314 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $236 | 18,084 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $237 | 55,390 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $237 | 47,073 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $237 | 2,877 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $237 | 2,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $239 | 4,600 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $239 | 5,886 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $240 | 2,887 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $241 | 13,105 | 0.0% |