Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $137 | 36,974 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $138 | 5,200 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $138 | 1,934 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $139 | 2,907 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $139 | 8,609 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $141 | 2,100 | 0.0% |
| Liberty Media Corp | SR AMZ EXC DB 31 | 530715AN1 | $141 | $200,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $144 | 3,275 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $145 | 159,493 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $145 | 4,500 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $145 | 9,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $146 | 4,500 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $146 | 15,984 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $146 | 9,100 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $149 | 10,800 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $149 | 2,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $150 | 9,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $150 | 3,346 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $151 | 6,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $153 | 30,408 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $153 | 4,800 | 0.0% |
| Conyers PK II Acquisition Corp | COM CL A | 212896104 | $158 | 15,953 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $162 | 17,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $162 | 13,274 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $163 | 3,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $163 | 3,100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $164 | 3,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $165 | 2,800 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $165 | 3,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $167 | 14,400 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $170 | 2,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $171 | 7,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $172 | 2,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $172 | 10,800 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $172 | 9,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $173 | 5,800 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $173 | 19,648 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $175 | 10,396 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $176 | 5,362 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $177 | 41,539 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $178 | 4,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $179 | 8,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $181 | 9,244 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $182 | 3,500 | 0.0% |
| Svmk Inc | COM | 78489X103 | $185 | 13,700 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $186 | 3,800 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $189 | 7,911 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $194 | 7,100 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $194 | 2,700 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $194 | 5,891 | 0.0% |