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 |
|---|---|---|---|---|---|
| Peabody Energy Corp New(BTU) | COM | 704551100 | $820 | 282,884 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $825 | 24,829 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $828 | 29,990 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $830 | 94,609 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $837 | 31,243 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $848 | 60,220 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $848 | 45,011 | 0.0% |
| L Brands Inc | COM | 501797104 | $849 | 73,479 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $849 | 35,857 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $859 | 60,647 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $862 | 18,294 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $872 | 183,600 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $874 | 56,271 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $879 | 45,645 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $880 | 47,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $881 | 17,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $885 | 11,603 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $885 | 269,009 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $885 | 7,239 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $896 | 26,750 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $897 | 45,474 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $897 | 20,755 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $899 | 80,098 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $899 | 10,232 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $904 | 8,529 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $909 | 10,376 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $917 | 22,528 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $918 | 20,200 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $928 | 34,691 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $932 | 47,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $934 | 14,837 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $939 | 12,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $939 | 84,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $941 | 14,600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $945 | 51,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $946 | 113,189 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $950 | 79,849 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $950 | 41,518 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $952 | 9,935 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $952 | 16,218 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $953 | 28,265 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $962 | 15,444 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $962 | 11,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $974 | 58,330 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $975 | 22,668 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $978 | 44,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $981 | 13,155 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $984 | 875,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $991 | 42,380 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $993 | 49,691 | 0.0% |