Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $661 | 44,455 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $661 | 10,492 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $667 | 121,321 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $677 | 22,311 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $679 | 18,606 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $686 | 33,084 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $693 | 16,774 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $700 | 60,480 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $703 | 41,171 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $704 | 279,292 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $714 | 11,174 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $714 | 435,404 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $716 | 89,453 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $726 | 71,265 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $735 | 53,256 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $736 | 12,522 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $738 | 241,306 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $740 | 13,388 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $742 | 9,073 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $742 | 146,022 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $745 | 27,071 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $747 | 15,745 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $752 | 48,401 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $758 | 7,487 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $761 | 24,229 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $764 | 23,795 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $766 | 42,754 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $768 | 33,794 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $779 | 18,694 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $795 | 27,122 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $797 | 93,192 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $800 | 18,388 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $800 | 200,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $809 | 75,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $811 | 7,180 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $811 | 105,175 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $815 | 20,902 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $820 | 192,877 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $827 | 70,284 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $830 | 108,661 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $832 | 21,575 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $836 | 103,280 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $838 | 40,847 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $843 | 45,294 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $849 | 29,885 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $850 | 30,660 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $851 | 43,614 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $852 | 199,026 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $854 | 111,813 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $855 | 162,787 | 0.0% |