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 |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $79 | 2,900 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $79 | 15,647 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $80 | 1,422 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $80 | 15,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $80 | 800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $80 | 5,880 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $80 | 1,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $80 | 3,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $81 | 11,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $81 | 5,175 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $81 | 1,480 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $81 | 3,242 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82 | 718 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $82 | 3,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $83 | 4,965 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $83 | 2,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SH | G81276100 | $83 | 12,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $83 | 3,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $84 | 7,900 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $84 | 2,766 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $84 | 931 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $84 | 2,572 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $84 | 4,350 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $84 | 1,880 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $84 | 3,700 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $85 | 9,300 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $85 | 400 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $85 | 3,900 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $85 | 2,800 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $86 | 2,573 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $86 | 4,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $87 | 14,700 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $87 | 3,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $87 | 2,022 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $88 | 3,173 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $88 | 2,332 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $89 | 14,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $89 | 8,200 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $89 | 27,349 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $90 | 7,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $90 | 1,300 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $90 | 14,653 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $90 | 1,785 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $91 | 1,272 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $91 | 6,451 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $91 | 1,311 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $92 | 4,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $92 | 4,200 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $92 | 1,708 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $92 | 6,700 | 0.0% |