Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apergy Corp(APY1USD) | COM | 03755L104 | $33 | 5,719 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $33 | 17,626 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $34 | 90 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $34 | 4,528 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $34 | 4,300 | 0.0% |
| First TR Exchange Traded ALP(FCA) | CHINA ALPHADEX | 33737J141 | $34 | 1,511 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $35 | 793 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $35 | 3,800 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $36 | 3,001 | 0.0% |
| Groupon Inc | COM | 399473107 | $36 | 37,100 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $36 | 1,496 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $36 | 348 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $37 | 7,121 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $37 | 2,800 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $37 | 1,100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $38 | 3,576 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $38 | 3,498 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $38 | 7,200 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $39 | 11,225 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $39 | 2,750 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $40 | 3,200 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $40 | 3,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $40 | 6,300 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $41 | 771 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $41 | 107,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $42 | 2,541 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $42 | 360 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $42 | 1,600 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $42 | 2,169 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $43 | 2,982 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $43 | 900 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $44 | 2,421 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $46 | 8,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $46 | 1,800 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $47 | 1,500 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $47 | 30,565 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $47 | 697 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $48 | 2,201 | 0.0% |
| Meredith Corp | COM | 589433101 | $48 | 3,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $49 | 3,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $49 | 1,700 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $49 | 1,836 | 0.0% |
| Biomx Inc | COM | 09090D103 | $50 | 7,190 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $50 | 5,678 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $50 | 900 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $50 | 3,208 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $50 | 3,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $50 | 433 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $51 | 8,300 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $51 | 3,519 | 0.0% |