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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $2.1K | 25,080 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $2.2K | 47,721 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $2.2K | 48,487 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $2.2K | 43,983 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $2.2K | 141,348 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $2.2K | 52,273 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $2.2K | 264,406 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $2.2K | 42,097 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.2K | 117,586 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $2.2K | 32,925 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $2.2K | 99,078 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $2.2K | 250,044 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $2.2K | 29,561 | 0.0% |
| Logitech International REG(LOGI) | Common Stock | H50430232 | $2.2K | 51,396 | 0.0% |
| Booking Holdings Inc | Corporate | 741503AX4 | $2.2K | $2,226,000 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $2.2K | 54,006 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $2.2K | 120,041 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $2.2K | 128,701 | 0.0% |
| Aaron s Inc(AANUSD) | Common Stock | 002535300 | $2.2K | 98,289 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $2.2K | 15,104 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $2.2K | 92,223 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $2.2K | 103,382 | 0.0% |
| El Paso Electric Co | Common Stock | 283677854 | $2.2K | 33,093 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $2.2K | 80,306 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | ADR/GDR/XDR | 82575P107 | $2.3K | 466,435 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.3K | 424,788 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $2.3K | 282,612 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $2.3K | 129,603 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $2.3K | 467,074 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $2.3K | 67,937 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $2.3K | 159,864 | 0.0% |
| Pilgrim s Pride Corp(PPC) | Common Stock | 72147K108 | $2.3K | 124,766 | 0.0% |
| Liberty Media Corp Liberty SiriusXM(LM03) | Common Stock | 531229409 | $2.3K | 71,974 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $2.3K | 332,931 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $2.3K | 69,074 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $2.3K | 259,463 | 0.0% |
| B Riley Principal Merger Corp(ALTG) | Common Stock | 02128L106 | $2.3K | 538,070 | 0.0% |
| Cheesecake Factory Inc the(CAKE) | Common Stock | 163072101 | $2.3K | 134,950 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $2.3K | 265,750 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $2.3K | 15,570 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $2.3K | 118,453 | 0.0% |
| Cumulus Media Inc(CMLS) | Common Stock | 231082801 | $2.3K | 427,844 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $2.3K | 56,666 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2.3K | 36,041 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | Common Stock | G11196105 | $2.3K | 68,421 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $2.3K | 54,150 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.3K | 179,210 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $2.3K | 45,146 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $2.3K | 304,587 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $2.3K | 28,058 | 0.0% |