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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 132,964 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.2K | 518,842 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.2K | 583,093 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $6.3K | 564,691 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.3K | 224,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 96,832 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.4K | 1,820,719 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.4K | 153,517 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $6.5K | 1,856,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.5K | 485,781 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $6.6K | 550,563 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.6K | 123,384 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.6K | 48,580 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.7K | 965,248 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.7K | 296,584 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 997,761 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $6.7K | 402,447 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.8K | 50,014 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.8K | 360,222 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $6.8K | 286,622 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.8K | 298,635 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.9K | 129,480 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.9K | 166,913 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $6.9K | 4,060,094 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $6.9K | 1,586,366 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.0K | 181,580 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.0K | 158,157 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 50,452 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.1K | 262,607 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.1K | 521,519 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.1K | 3,737,384 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $7.1K | 349,610 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $7.2K | 3,264,989 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $7.2K | 735,059 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.2K | 515,747 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.2K | 197,856 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.2K | 403,426 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $7.3K | 1,042,343 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.3K | 228,575 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $7.3K | 108,477 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.4K | 336,665 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.4K | 3,246,167 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $7.4K | 423,172 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.5K | 498,351 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.5K | 689,035 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $7.5K | 436,804 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.5K | 2,757,079 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.5K | 1,123,702 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 167,854 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $7.6K | 2,526,491 | 0.0% |