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 |
|---|---|---|---|---|---|
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $1.5K | 15,751 | 0.0% |
| ViaSat Inc(VSAT) | Common Stock | 92552V100 | $1.5K | 40,600 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.5K | 135,103 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $1.5K | 13,859 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $1.5K | 241,440 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $1.5K | 31,318 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $1.5K | 134,449 | 0.0% |
| Quanex Building Products(NX) | Common Stock | 747619104 | $1.5K | 146,460 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $1.5K | 311,739 | 0.0% |
| Installed Building Products Inc(IBP) | Common Stock | 45780R101 | $1.5K | 37,136 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.5K | 352,886 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $1.5K | 68,190 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $1.5K | 41,338 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $1.5K | 79,117 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $1.5K | 46,318 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $1.5K | 57,782 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $1.5K | 108,554 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $1.5K | 75,892 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR/GDR/XDR | 413216300 | $1.5K | 674,835 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $1.5K | 17,961 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $1.5K | 90,111 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $1.5K | 105,790 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $1.5K | 56,988 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $1.5K | 116,665 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $1.5K | 106,570 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $1.5K | 56,301 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1.5K | 112,383 | 0.0% |
| MYR Group Inc Delaware(MYRG) | Common Stock | 55405W104 | $1.5K | 58,765 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $1.5K | 86,342 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $1.5K | 114,058 | 0.0% |
| Carter s Inc(CRI) | Common Stock | 146229109 | $1.5K | 23,444 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $1.5K | 74,197 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $1.6K | 57,704 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $1.6K | 143,662 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.6K | 37,060 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.6K | 28,646 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.6K | 42,906 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $1.6K | 107,317 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $1.6K | 15,997 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $1.6K | 43,251 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.6K | 108,337 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.6K | 12,765 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $1.6K | 200,367 | 0.0% |
| Rubicon Project Inc The | Common Stock | 78112V102 | $1.6K | 282,173 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $1.6K | 963,877 | 0.0% |
| Signature Bank New York NY(SBNY) | Common Stock | 82669G104 | $1.6K | 19,521 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $1.6K | 109,788 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $1.6K | 70,845 | 0.0% |
| Itamar Medical LTD | Common Stock | 465437101 | $1.6K | 134,506 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.6K | 61,211 | 0.0% |