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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $67 | 150,700 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $67 | 900 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $67 | 1,925 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $67 | 5,200 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $68 | 2,500 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $68 | 91,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $68 | 1,172 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $68 | 18,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $68 | 4,100 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $68 | 5,400 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $69 | 2,400 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $69 | 5,100 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $69 | 1,400 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $70 | 2,300 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $70 | 1,484 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $71 | 12,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $71 | 5,400 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $71 | 46,853 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $71 | 3,429 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $71 | 1,304 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SH | G66721104 | $71 | 6,477 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $72 | 7,216 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $72 | 2,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $72 | 2,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $72 | 4,600 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $72 | 4,900 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $72 | 39,700 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $73 | 10,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $74 | 500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $74 | 15,027 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $75 | 9,501 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $76 | 200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $76 | 1,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $76 | 7,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $76 | 1,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $76 | 4,100 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $76 | 2,800 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $76 | 4,413 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $76 | 1,572 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $77 | 16,072 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $77 | 4,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $77 | 11,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $77 | 5,300 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $77 | 6,297 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $77 | 3,044 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $78 | 2,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $78 | 5,500 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $78 | 6,202 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $79 | 15,647 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $79 | 1,800 | 0.0% |