Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $4.1K | 162,347 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $4.1K | 515,286 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $4.1K | 457,213 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stock | 35138V102 | $4.1K | 97,965 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $4.1K | 50,317 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $4.1K | 38,695 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $4.1K | 74,132 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $4.1K | 638,710 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $4.1K | 47,004 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $4.1K | 153,830 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Common Stock | 02156B103 | $4.1K | 43,480 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $4.1K | 38,949 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $4.2K | 115,442 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $4.2K | 75,179 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $4.2K | 401,884 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $4.2K | 41,364 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $4.2K | 465,722 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $4.2K | 228,169 | 0.0% |
| Cliffs Natural Resources Inc(CLF) | Common Stock | 185899101 | $4.2K | 1,057,632 | 0.0% |
| Spdr Portfolio Msci Global S(SPGM) | ETF | 78463X475 | $4.2K | 124,289 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $4.2K | 197,053 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $4.2K | 29,536 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $4.2K | 384,598 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $4.2K | 462,818 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $4.2K | 141,308 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $4.2K | 150,839 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $4.2K | 181,800 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $4.2K | 115,630 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $4.2K | 129,098 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $4.2K | 132,441 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $4.2K | 225,308 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $4.3K | 55,846 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $4.3K | 110,534 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $4.3K | 61,555 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $4.3K | 597,849 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $4.3K | 66,295 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $4.3K | 96,642 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $4.3K | 133,546 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $4.3K | 373,445 | 0.0% |
| Centrica PLC Spon ADR New | ADR | 15639K300 | $4.3K | 2,282,605 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $4.3K | 74,224 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $4.3K | 324,861 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $4.3K | 288,159 | 0.0% |
| Geely Automobile Hldgs ADR | ADR | 36847Q103 | $4.3K | 147,859 | 0.0% |
| Doubleline Income Solu COM(DSL) | Closed-End Fund | 258622109 | $4.3K | 324,547 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $4.3K | 188,394 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $4.3K | 85,963 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $4.4K | 178,738 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.4K | 128,669 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $4.4K | 61,764 | 0.0% |