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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23.5K | 274,453 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $23.6K | 971,802 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 99,818 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $23.7K | 1,410,482 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.9K | 202,825 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $23.9K | 718,278 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.0K | 1,090,587 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $24.1K | 1,329,563 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $24.2K | 3,202,480 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24.2K | 236,030 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.3K | 77,922 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $24.3K | 900,604 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $24.3K | 1,754,907 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $24.3K | 964,121 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.4K | 259,159 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $24.4K | 2,001,592 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $24.5K | 15,709,067 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $24.5K | 147,563 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $24.5K | 1,283,500 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $25.0K | 3,014,960 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $25.3K | 128,933 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $25.3K | 1,447,584 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $25.4K | 1,192,121 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25.5K | 76,645 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.5K | 4,636,300 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $25.6K | 1,057,332 | 0.0% |
| Polyone Corp | COM | 73179P106 | $25.6K | 1,349,327 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $25.6K | 1,277,460 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $25.7K | 577,817 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.9K | 366,687 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $26.0K | 224,432 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $26.3K | 4,941,115 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $26.3K | 1,100,407 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $26.4K | 2,654,590 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $26.5K | 1,643,003 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $26.6K | 349,933 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.6K | 202,780 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $26.7K | 481,259 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.9K | 663,808 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $26.9K | 1,398,646 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $27.0K | 2,682,498 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $27.0K | 1,302,779 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $27.3K | 576,427 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.7K | 809,507 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $27.7K | 18,359,312 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $27.7K | 5,052,291 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $27.9K | 2,088,215 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $27.9K | 822,712 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $28.0K | 1,926,679 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $28.1K | 5,917,044 | 0.0% |