Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.2K | 158,639 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.2K | 38,139 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.2K | 14,333 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $1.2K | 65,032 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $1.2K | 32,736 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $1.2K | 48,375 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $1.2K | 80,216 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $1.2K | 201,818 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $1.2K | 157,885 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.2K | 37,001 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $1.2K | 24,179 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $1.2K | 19,860 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $1.3K | 76,391 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.3K | 71,729 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $1.3K | 9,166 | 0.0% |
| Continental Resources Inc OK(CLRUSD) | Common Stock | 212015101 | $1.3K | 164,529 | 0.0% |
| Millicom International Cellular SA(TIGO) | Common Stock | L6388F110 | $1.3K | 44,300 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $1.3K | 106,266 | 0.0% |
| Chemours Co The(CC) | Common Stock | 163851108 | $1.3K | 142,535 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $1.3K | 19,818 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.3K | 132,772 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.3K | 36,000 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.3K | 84,428 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $1.3K | 50,549 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.3K | 30,705 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.3K | 42,801 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $1.3K | 283,036 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $1.3K | 30,022 | 0.0% |
| Vedanta LTD | ADR/GDR/XDR | 92242Y100 | $1.3K | 363,569 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $1.3K | 222,585 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $1.3K | 97,103 | 0.0% |
| ON Semiconductor Corp | Corporate | 682189AK1 | $1.3K | $1,291,000 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $1.3K | 494,983 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $1.3K | 70,752 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.3K | 17,051 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $1.3K | 174,903 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $1.3K | 88,197 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $1.3K | 148,053 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $1.3K | 60,601 | 0.0% |
| Spirit Realty Capital Inc | Corporate | 84860WAB8 | $1.3K | $1,407,000 | 0.0% |
| Intercept Pharmaceuticals Inc | Corporate | 45845PAA6 | $1.3K | $1,650,000 | 0.0% |
| 1 800 Flowers com Inc(FLWS) | Common Stock | 68243Q106 | $1.3K | 100,485 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.3K | 32,734 | 0.0% |
| RMR Group Inc The(RMR) | Common Stock | 74967R106 | $1.3K | 47,882 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $1.3K | 215,456 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $1.3K | 33,049 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $1.3K | 297,895 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBPEUR) | Common Stock | 21833P103 | $1.3K | 254,110 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1.3K | 175,083 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $1.3K | 368,501 | 0.0% |