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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $996 | 49,600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $997 | 21,800 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0K | 125,225 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 33,842 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 141,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 27,987 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.0K | 87,532 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.0K | 673,184 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.0K | 30,961 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.0K | 566,666 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 25,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 114,095 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 12,932 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0K | 27,519 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 78,575 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.0K | 33,423 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 36,038 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 44,400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 39,400 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.1K | 30,410 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 213,048 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.1K | 18,009 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 23,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,658 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 181,176 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 318,678 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1K | 152,046 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 39,600 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1K | 72,282 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 11,800 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 25,636 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 38,700 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $1.1K | 749,233 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 16,446 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.2K | 66,996 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 28,509 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 30,426 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 66,833 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.2K | 24,084 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.2K | 64,080 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.2K | 63,567 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 10,949 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 41,946 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 26,396 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 25,240 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 16,392 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.2K | 29,719 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 75,714 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 50,600 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 29,468 | 0.0% |