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 |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $173 | 34,839 | 0.0% |
| TPI Composites I(TPICQ) | COMMON STOCK | 87266J104 | $175 | 11,847 | 0.0% |
| Establishment LA(ESTA) | COMMON STOCK | G31249108 | $175 | 12,114 | 0.0% |
| Anheuser-Spn ADR(BUD) | ADR | 03524A108 | $176 | 3,994 | 0.0% |
| TIM Particip | ADR | 88706P205 | $179 | 14,805 | 0.0% |
| Koppers Holdings(KOP) | COMMON STOCK | 50060P106 | $180 | 14,529 | 0.0% |
| Piper Sandler Co(PIPR) | COMMON STOCK | 724078100 | $181 | 3,578 | 0.0% |
| Under Armo(UA) | COMMON STOCK | 904311206 | $183 | 22,683 | 0.0% |
| Range Resources(RRC) | COMMON STOCK | 75281A109 | $184 | 80,758 | 0.0% |
| Liberty Media(FWONKUSD) | TRACKING STK | 531229854 | $184 | 6,764 | 0.0% |
| Noah Holding(NOAH) | ADR | 65487X102 | $185 | 7,135 | 0.0% |
| Neurocrine Biosc(NBIX) | COMMON STOCK | 64125C109 | $186 | 2,149 | 0.0% |
| Radware LTD(RDWR) | COMMON STOCK | M81873107 | $186 | 8,776 | 0.0% |
| Two Harbors Inve | REIT | 90187B408 | $186 | 48,747 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COMMON STOCK | 253651103 | $187 | 53,132 | 0.0% |
| City Office REIT(CIO) | REIT | 178587101 | $189 | 26,180 | 0.0% |
| Wisdomtree Inves(WT) | COMMON STOCK | 97717P104 | $191 | 82,468 | 0.0% |
| Si-Bone Inc(SIBN) | COMMON STOCK | 825704109 | $191 | 15,957 | 0.0% |
| Willdan Group in(WLDN) | COMMON STOCK | 96924N100 | $194 | 9,078 | 0.0% |
| Channeladvisor C(ECOM1USD) | COMMON STOCK | 159179100 | $194 | 26,661 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $200 | 69,186 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON STOCK | 55903Q104 | $200 | 26,103 | 0.0% |
| Agnc Investment(AGNC) | REIT | 00123Q104 | $208 | 19,740 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $210 | 3,462 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $210 | 26,681 | 0.0% |
| Vodafone GRP(VOD) | ADR | 92857W308 | $210 | 15,216 | 0.0% |
| Ecopetrol(EC) | ADR | 279158109 | $211 | 22,156 | 0.0% |
| Johnson Outdoo(JOUT) | COMMON STOCK | 479167108 | $212 | 3,371 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $213 | 24,657 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $218 | 6,570 | 0.0% |
| Acacia Communica(ACIA) | COMMON STOCK | 00401C108 | $218 | 3,240 | 0.0% |
| Providence Servi | COMMON STOCK | 743815102 | $219 | 3,986 | 0.0% |
| Argo Group Inter | COMMON STOCK | G0464B107 | $219 | 5,917 | 0.0% |
| Park H&R Inc(PK) | REIT | 700517105 | $220 | 27,768 | 0.0% |
| China Petro | ADR | 16941R108 | $221 | 4,546 | 0.0% |
| Simpson MFG(SSD) | COMMON STOCK | 829073105 | $222 | 3,583 | 0.0% |
| Onto Innovation(ONTO) | COMMON STOCK | 683344105 | $223 | 7,509 | 0.0% |
| Cabot Microelec(CCMPEUR) | COMMON STOCK | 12709P103 | $224 | 1,960 | 0.0% |
| Liberty Oilfie(LBRT) | COMMON STOCK | 53115L104 | $225 | 84,039 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $226 | 44,665 | 0.0% |
| Revolve Group in(RVLV) | COMMON STOCK | 76156B107 | $230 | 26,568 | 0.0% |
| NMI Holdings I(NMIH) | COMMON STOCK | 629209305 | $230 | 19,817 | 0.0% |
| Central Garden(CENT) | COMMON STOCK | 153527106 | $231 | 8,377 | 0.0% |
| Sprouts Farmers(SFM) | COMMON STOCK | 85208M102 | $234 | 12,598 | 0.0% |
| First FIN Bancrp(FFBC) | COMMON STOCK | 320209109 | $236 | 15,839 | 0.0% |
| Amer Finl Group(AFG) | COMMON STOCK | 025932104 | $249 | 3,547 | 0.0% |
| Neophotonics COR | COMMON STOCK | 64051T100 | $256 | 35,245 | 0.0% |
| Grupo Telev(TLV) | ADR | 40049J206 | $258 | 44,342 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $260 | 48,435 | 0.0% |
| Atlantic Union B(AUB) | COMMON STOCK | 04911A107 | $262 | 11,963 | 0.0% |