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 |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 310,245 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 6,661 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 14,077 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.3K | 75,969 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,415 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 26,311 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 78,135 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3K | 23,735 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 186,553 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 23,178 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.3K | 131,292 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.3K | 27,799 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.3K | 403,660 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 121,321 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 34,505 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.3K | 127,400 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.3K | 67,401 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 32,093 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.4K | 19,513 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 20,410 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.4K | 262,655 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4K | 19,862 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 23,513 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 64,820 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 40,978 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4K | 119,752 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 21,415 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.4K | 111,426 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.4K | $1,145,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4K | 50,682 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 26,325 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 119,069 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.4K | 126,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 27,235 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 520,929 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.4K | 143,649 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 17,667 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 56,765 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $1.5K | 386,260 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.5K | 241,607 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.5K | 97,566 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 153,511 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 41,505 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.5K | 203,595 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 660,457 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 27,482 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5K | 60,123 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 51,937 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 64,541 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.5K | 199,315 | 0.0% |