Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 183,670 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $1.3K | 175,527 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3K | 28,885 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3K | 30,315 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 50,499 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.3K | 247,991 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 81,828 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 28,678 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3K | 257,919 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 19,379 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.3K | 751,418 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.3K | 66,281 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 50,437 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 30,007 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 12,861 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 24,714 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.4K | 26,449 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 132,668 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.4K | 97,348 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 91,110 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 43,305 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 20,733 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.4K | 74,870 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 31,787 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 217,406 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4K | 53,538 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 33,341 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 104,450 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 39,734 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 10,690 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.4K | 22,637 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4K | 54,910 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 27,880 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 19,634 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.4K | 19,727 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 22,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.4K | 9,992 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 127,146 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 24,801 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5K | 14,518 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 28,949 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 17,125 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 16,868 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 238,308 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 49,072 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5K | 36,523 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5K | 78,678 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 60,162 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 127,735 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5K | 94,412 | 0.0% |