Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 117,922 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 41,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 22,695 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 433,912 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.3K | 58,840 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.3K | 46,204 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 4,175 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3K | 90,005 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 154,599 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 69,304 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 25,491 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.4K | 101,594 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 25,176 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 20,430 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.4K | 12,892 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 81,885 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 72,706 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 206,106 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.4K | 247,139 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 97,974 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $1.4K | 62,451 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.4K | 66,161 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 57,570 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.4K | 81,603 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 104,844 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.4K | 40,974 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4K | 55,201 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 179,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 26,889 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 236,765 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 128,988 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.4K | 71,143 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4K | 59,372 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 65,479 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 26,626 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,312 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 47,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.5K | 79,472 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $1.5K | 93,669 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 33,196 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 29,104 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 14,897 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5K | 78,489 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 17,700 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5K | 51,189 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $1.5K | $850,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 83,683 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,307 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.5K | 106,650 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 63,923 | 0.0% |