Q1 2020 Holdings
Filed 2020-05-15 | 1900 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financi(GNW) | COMMON STOCK | 37247D106 | $119 | 35,718 | 0.0% |
| Intl Flvr & Frag(IFF) | COMMON STOCK | 459506101 | $120 | 1,176 | 0.0% |
| Viavi Solutions(VIAV) | COMMON STOCK | 925550105 | $121 | 10,781 | 0.0% |
| Science Applicat(SAIC) | COMMON STOCK | 808625107 | $121 | 1,616 | 0.0% |
| Sailpoint Techno | COMMON STOCK | 78781P105 | $122 | 8,080 | 0.0% |
| Martin MAR Mtls(MLM) | COMMON STOCK | 573284106 | $122 | 643 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $123 | 2,817 | 0.0% |
| Compugen LTD(CGEN) | COMMON STOCK | M25722105 | $124 | 17,120 | 0.0% |
| PAE Inc | COMMON STOCK | 69290Y109 | $126 | 19,482 | 0.0% |
| East West Bncrp(EWBC) | COMMON STOCK | 27579R104 | $127 | 4,921 | 0.0% |
| Beacon Roofing S(BECNUSD) | COMMON STOCK | 073685109 | $128 | 7,760 | 0.0% |
| Seabridge Gold(SA) | COMMON STOCK | 811916105 | $129 | 13,707 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $129 | 7,089 | 0.0% |
| Macom Technology(MTSI) | COMMON STOCK | 55405Y100 | $131 | 6,932 | 0.0% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $136 | 2,000 | 0.0% |
| CH Robinson(CHRW) | COMMON STOCK | 12541W209 | $136 | 2,063 | 0.0% |
| Cornerstone Buil(NCSUSD) | COMMON STOCK | 21925D109 | $138 | 30,320 | 0.0% |
| Vertiv Holdings(VRT) | COMMON STOCK | 92537N108 | $139 | 16,068 | 0.0% |
| General Mills in(GIS) | COMMON STOCK | 370334104 | $140 | 2,663 | 0.0% |
| Urovant Sciences | COMMON STOCK | G9381B108 | $143 | 15,545 | 0.0% |
| Thomson Reuters | COMMON STOCK | 884903709 | $143 | 2,120 | 0.0% |
| Tristate Capital | COMMON STOCK | 89678F100 | $145 | 15,000 | 0.0% |
| Consol Energy in(CEIXEUR) | COMMON STOCK | 20854L108 | $147 | 40,116 | 0.0% |
| Trivago NV | ADR | 89686D105 | $147 | 100,974 | 0.0% |
| Brandywine Rlty(BDN) | REIT | 105368203 | $149 | 14,094 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $150 | 5,755 | 0.0% |
| Vista Outdoor(VSTOEUR) | COMMON STOCK | 928377100 | $151 | 17,112 | 0.0% |
| Joint Corp(JYNT) | COMMON STOCK | 47973J102 | $152 | 14,009 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $153 | 2,396 | 0.0% |
| Physicians Realt(DOCUSD) | REIT | 71943U104 | $153 | 10,958 | 0.0% |
| World Acceptance(WRLD) | COMMON STOCK | 981419104 | $154 | 2,818 | 0.0% |
| Zoom Video COM(ZM) | COMMON STOCK | 98980L101 | $155 | 1,061 | 0.0% |
| Mantech Intl | COMMON STOCK | 564563104 | $156 | 2,147 | 0.0% |
| Texas Capital BA(TCBI) | COMMON STOCK | 88224Q107 | $156 | 7,059 | 0.0% |
| Talend SA | ADR | 874224207 | $156 | 6,964 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $157 | 17,586 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $157 | 20,228 | 0.0% |
| Egain Corp(EGAN) | COMMON STOCK | 28225C806 | $159 | 21,633 | 0.0% |
| LTC Properties(LTC) | REIT | 502175102 | $160 | 5,188 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $162 | 23,624 | 0.0% |
| John B Sanfilipp(JBSS) | COMMON STOCK | 800422107 | $164 | 1,834 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $167 | 24,100 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $169 | 69,474 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $169 | 3,935 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $169 | 14,513 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $170 | 18,081 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $170 | 40,561 | 0.0% |
| Forescout Techno(FSCTEUR) | COMMON STOCK | 34553D101 | $171 | 5,404 | 0.0% |
| Solaris Oil in(SEI) | COMMON STOCK | 83418M103 | $173 | 32,839 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $173 | 34,839 | 0.0% |