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 |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $51 | 500 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $51 | 3,519 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51 | 1,581 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $51 | 1,200 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $52 | 6,600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $52 | 3,100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $52 | 800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $52 | 3,400 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $52 | 5,700 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $53 | 1,736 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $53 | 1,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $53 | 2,634 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $54 | 7,186 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $55 | 1,134 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $55 | 1,900 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $55 | 2,627 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $55 | 3,800 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $56 | 1,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $57 | 3,997 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $57 | 700 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $57 | 2,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $57 | 761 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $58 | 2,180 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $58 | 2,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $58 | 22,012 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $59 | 1,300 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $59 | 8,825 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $59 | 2,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $60 | 6,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $60 | 10,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $60 | 2,517 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $60 | 15,800 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $61 | 5,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $61 | 1,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $62 | 6,355 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $62 | 1,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $63 | 434 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $63 | 1,800 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $63 | 5,571 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $63 | 1,179 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $63 | 14,928 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $63 | 3,300 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $63 | 4,985 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $64 | 1,300 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $65 | 3,986 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $65 | 2,074 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $66 | 4,194 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $66 | 3,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $66 | 5,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $66 | 1,311 | 0.0% |