Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 256,183 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 42,352 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 110,737 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 214,817 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.7K | 401,577 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.8K | 122,481 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.8K | 99,774 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $3.8K | 2,414,434 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8K | 37,047 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 144,367 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 155,154 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $3.8K | 73,935 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.9K | 580,932 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.9K | 382,170 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.0K | 1,314,304 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 86,430 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.0K | 175,335 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.0K | 309,931 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 22,234 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.1K | 154,980 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.1K | 91,460 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.1K | 2,063,414 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.1K | 192,121 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.1K | 738,590 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.2K | 314,054 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $4.2K | 519,313 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.2K | 457,023 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.2K | 32,008 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.2K | 50,601 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2K | 56,082 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4.3K | 149,633 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3K | 94,255 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.3K | 659,791 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.3K | 159,010 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4.3K | 1,689,361 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 96,007 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $4.4K | 247,649 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 54,717 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $4.4K | 270,166 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.4K | 321,178 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 92,908 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $4.5K | 340,837 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.5K | 104,875 | 0.0% |
| Affimed N V | COM | N01045108 | $4.5K | 2,864,698 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.5K | 1,015,669 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $4.6K | 528,555 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.6K | 734,593 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.6K | 197,776 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6K | 16,043 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.7K | 398,379 | 0.0% |