Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $205 | 2,860 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $205 | 9,370 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $206 | 5,700 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $210 | 129,689 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $212 | 7,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $213 | 3,523 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $218 | 2,382 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $220 | 5,918 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $223 | 6,130 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $225 | 39,306 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $228 | 16,500 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $231 | 116,218 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $233 | 319,114 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $236 | 24,149 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $237 | 3,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $238 | 17,281 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $240 | 14,559 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $241 | 15,722 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $248 | 6,577 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $250 | 5,385 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $252 | 16,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $253 | 111,283 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $254 | 658,450 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $256 | 19,400 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $257 | 67,500 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $257 | 59,777 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $258 | 5,711 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $260 | 16,716 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $260 | 22,500 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $264 | 65,009 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $266 | 5,524 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $266 | 31,183 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $270 | 54,981 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $271 | 22,415 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $279 | 18,839 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $286 | 30,168 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $286 | 36,251 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $288 | 6,484 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $293 | 41,667 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $295 | 55,400 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $296 | 20,975 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $297 | 26,942 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $298 | 11,467 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $300 | 9,500 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $302 | 34,978 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $304 | 18,524 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $311 | 44,298 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $316 | 31,702 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $318 | 20,338 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $324 | 30,021 | 0.0% |