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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Property REIT Inc | REIT | 11282X103 | $2.3K | 276,353 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $2.4K | 473,513 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $2.4K | 137,782 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $2.4K | 31,254 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $2.4K | 132,747 | 0.0% |
| Stamps com Inc(STMP) | Common Stock | 852857200 | $2.4K | 18,466 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $2.4K | 125,323 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $2.4K | 101,398 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $2.4K | 29,035 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $2.4K | 198,395 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $2.4K | 35,178 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.4K | 53,416 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $2.4K | 139,067 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $2.4K | 100,232 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.4K | 18,066 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $2.4K | 56,617 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $2.5K | 62,319 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $2.5K | 404,366 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | Common Stock | 84920Y106 | $2.5K | 402,041 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $2.5K | 52,596 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $2.5K | 581,564 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $2.5K | 42,354 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $2.5K | 28,379 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.5K | 27,220 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $2.5K | 60,736 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $2.5K | 74,419 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $2.5K | 316,766 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $2.5K | 227,903 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $2.5K | 425,536 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $2.5K | 9,616 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $2.5K | 133,505 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $2.5K | 84,689 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.5K | 17,860 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $2.5K | 1,641,090 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $2.5K | 165,032 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $2.6K | 57,498 | 0.0% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $2.6K | 57,667 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $2.6K | 44,073 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $2.6K | 136,821 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $2.6K | 384,501 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $2.6K | 136,476 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $2.6K | 97,883 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $2.6K | 53,513 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $2.6K | 25,348 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $2.6K | 36,269 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $2.6K | 346,279 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $2.6K | 45,313 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR/GDR/XDR | 05968L102 | $2.6K | 105,700 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $2.6K | 26,281 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $2.6K | 94,081 | 0.0% |