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 |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $28.1K | 796,277 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $28.2K | 1,442,373 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $28.4K | 3,031,294 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.5K | 1,843,640 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $28.6K | 2,439,996 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $28.9K | 15,361,964 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $28.9K | 403,031 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $29.0K | 407,591 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $29.1K | 1,154,254 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $29.2K | 2,512,890 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $29.3K | 1,924,654 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $29.3K | 369,954 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $29.4K | 1,846,281 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $29.5K | 236,385 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $29.6K | 3,544,120 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $29.6K | 1,818,238 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $29.8K | 643,072 | 0.0% |
| 2U Inc | COM | 90214J101 | $29.8K | 1,405,364 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $30.0K | 13,762,318 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.0K | 298,734 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $30.1K | 708,952 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30.3K | 303,961 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.7K | 759,183 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $31.0K | 7,744,028 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.0K | 4,523,878 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $31.2K | 850,995 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $31.3K | 592,532 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.3K | 469,835 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $31.4K | 218,213 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.5K | 990,406 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.6K | 313,009 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.6K | 358,335 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $31.8K | 1,844,609 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $31.9K | 982,898 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $32.0K | 3,678,007 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $32.4K | 3,008,589 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.4K | 517,818 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $32.6K | 406,820 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.6K | 821,739 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $32.7K | 1,421,418 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $32.8K | 1,837,429 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $32.9K | 2,999,629 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $33.1K | 326,863 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $33.1K | 2,844,448 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $33.2K | 725,284 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $33.3K | 891,396 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $33.5K | 643,078 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $33.5K | 3,666,294 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $33.9K | 6,718,642 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $33.9K | 845,169 | 0.0% |