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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $2.9K | 85,686 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $2.9K | 289,126 | 0.0% |
| Macquarie Infrastructure Corp | Corporate | 55608BAB1 | $2.9K | $3,644,000 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $2.9K | 96,762 | 0.0% |
| 360 Finance Inc(QFIN) | Common Stock | 88557W101 | $2.9K | 366,136 | 0.0% |
| Rent A Center Inc TX(UPBD) | Common Stock | 76009N100 | $2.9K | 205,101 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $2.9K | 62,087 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $2.9K | 298,116 | 0.0% |
| YPF SA(YPF) | ADR/GDR/XDR | 984245100 | $3.0K | 708,123 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $3.0K | 69,142 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $3.0K | 64,385 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $3.0K | 63,907 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $3.0K | 49,089 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $3.0K | 521,662 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $3.0K | 125,466 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $3.0K | 366,450 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $3.0K | 20,706 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $3.0K | 96,056 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $3.0K | 39,434 | 0.0% |
| Hamilton Beach Brands Holding Co(HBB) | Common Stock | 40701T104 | $3.0K | 315,926 | 0.0% |
| KKR Real Estate Finance Trust Inc | Corporate | 48251KAB6 | $3.0K | $3,669,000 | 0.0% |
| Eagle Pharmaceuticals Inc de(EGRX) | Common Stock | 269796108 | $3.0K | 65,495 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $3.0K | 65,021 | 0.0% |
| Owens Minor Inc(ACH) | Common Stock | 690732102 | $3.0K | 330,960 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $3.0K | 86,600 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $3.0K | 81,418 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $3.0K | 211,647 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $3.0K | 403,497 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3.1K | 36,193 | 0.0% |
| National HealthCare Corp(NHC) | Common Stock | 635906100 | $3.1K | 41,398 | 0.0% |
| Enel Americas SA | ADR/GDR/XDR | 29274F104 | $3.1K | 521,668 | 0.0% |
| Trip com Group Ltd | Corporate | 22943FAF7 | $3.1K | $3,139,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $3.1K | 285,279 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $3.1K | 241,221 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $3.1K | 165,413 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $3.1K | 46,850 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $3.1K | 116,878 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $3.1K | 23,664 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $3.1K | 50,753 | 0.0% |
| United Microelectronics Corp(UMC) | ADR/GDR/XDR | 910873405 | $3.1K | 1,400,711 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $3.1K | 376,156 | 0.0% |
| DTE Energy Co | Others | 233331842 | $3.1K | $77,222 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $3.1K | 34,866 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.1K | 84,901 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $3.1K | 297,536 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $3.1K | 269,658 | 0.0% |
| Dish Network Corp | Corporate | 25470MAD1 | $3.2K | $3,977,000 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | Corporate | 88163VAE9 | $3.2K | $3,439,000 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $3.2K | 131,147 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $3.2K | 128,681 | 0.0% |