Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $401 | 26,001 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $402 | 49,965 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $403 | 56,760 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $403 | 6,948 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $404 | 31,106 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $404 | 4,294 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $405 | 17,022 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $405 | 58,163 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COMMON STOCK | 00972L107 | $406 | 28,364 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $407 | 10,141 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $409 | 15,420 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $410 | 26,564 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $411 | 8,271 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $412 | 23,877 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COMMON STOCK | 983919101 | $413 | 5,302 | 0.0% |
| Itron Incorporated(ITRI) | COMMON STOCK | 465741106 | $414 | 7,412 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $415 | 2,819 | 0.0% |
| Fsb Bancorp Inc | COMMON STOCK | 30289C102 | $416 | 29,441 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $416 | 9,011 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $417 | 11,180 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $420 | 47,824 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $421 | 7,653 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $422 | 9,717 | 0.0% |
| Interactive Brokers Gro(IBKR) | COMMON STOCK | 45841N107 | $425 | 9,855 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $426 | 47,461 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $435 | 104,157 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $437 | 102,621 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $439 | 22,907 | 0.0% |
| Lamb Weston Holding Inc(LW) | COMMON STOCK | 513272104 | $440 | 7,709 | 0.0% |
| Carpenter Technology Corporation(CRS) | COMMON STOCK | 144285103 | $442 | 22,692 | 0.0% |
| International Bancshares Crp(IBOC) | COMMON STOCK | 459044103 | $442 | 16,455 | 0.0% |
| Hudson Ltd | COMMON STOCK | G46408103 | $443 | 88,159 | 0.0% |
| Restaurant Brands International Inc(QSR) | COMMON STOCK | 76131D103 | $443 | 11,067 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $443 | 12,308 | 0.0% |
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $444 | 17,893 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $444 | 50,402 | 0.0% |
| Manitowoc Company Inc.(MTW) | COMMON STOCK | 563571405 | $445 | 52,384 | 0.0% |
| Twin River Worldwide Holding | COMMON STOCK | 90171V204 | $445 | 34,180 | 0.0% |
| American Finance Trust Inc | COMMON STOCK | 02607T109 | $445 | 71,122 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $448 | 66,435 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $449 | 27,817 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $449 | 4,854 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $449 | 5,491 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $451 | 56,704 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $451 | 768 | 0.0% |
| Apartment Investment & Management Co.(AIVEUR) | COMMON STOCK | 03748R754 | $451 | 12,829 | 0.0% |
| Sanfilippo (John B.) & Son Incorporated(JBSS) | COMMON STOCK | 800422107 | $453 | 5,066 | 0.0% |
| TreeHouse Food(THS) | COMMON STOCK | 89469A104 | $454 | 10,288 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $455 | 8,404 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $455 | 19,081 | 0.0% |