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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $264 | 29,937 | 0.0% |
| Taylor Morrison(TMHC) | COMMON STOCK | 87724P106 | $264 | 24,014 | 0.0% |
| Intl Bancshares(IBOC) | COMMON STOCK | 459044103 | $266 | 9,856 | 0.0% |
| Sage Therapeutic(SG7) | COMMON STOCK | 78667J108 | $272 | 9,482 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $276 | 16,559 | 0.0% |
| Health Catalyst(HCAT) | COMMON STOCK | 42225T107 | $277 | 10,572 | 0.0% |
| Tootsie Roll IND(TR) | COMMON STOCK | 890516107 | $279 | 7,734 | 0.0% |
| Xenon Pharmaceut(XENE) | COMMON STOCK | 98420N105 | $282 | 24,812 | 0.0% |
| FLY Leasing | ADR | 34407D109 | $283 | 40,128 | 0.0% |
| Cimarex Energy C(XECEUR) | COMMON STOCK | 171798101 | $284 | 16,898 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $284 | 9,511 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $288 | 4,575 | 0.0% |
| PAO Acucar | ADR | 20440T300 | $289 | 22,878 | 0.0% |
| Onewater Marine(ONEW) | COMMON STOCK | 68280L101 | $291 | 38,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $293 | 48,928 | 0.0% |
| GCI Liberty(GLIBAEUR) | COMMON STOCK | 36164V305 | $295 | 5,183 | 0.0% |
| Covanta Holding(CVA1EUR) | COMMON STOCK | 22282E102 | $295 | 34,446 | 0.0% |
| Universal Elec(UEIC) | COMMON STOCK | 913483103 | $302 | 7,863 | 0.0% |
| Cincinnati FIN(CINF) | COMMON STOCK | 172062101 | $309 | 4,089 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $311 | 13,840 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $313 | 4,272 | 0.0% |
| Magna Intl(MGA) | COMMON STOCK | 559222401 | $314 | 9,942 | 0.0% |
| Casper Sleep Inc | COMMON STOCK | 147626105 | $318 | 74,101 | 0.0% |
| Innovative Indus(IIPR) | REIT | 45781V101 | $319 | 4,189 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $319 | 49,444 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $321 | 4,791 | 0.0% |
| Parsons Corp(PSN) | COMMON STOCK | 70202L102 | $328 | 10,241 | 0.0% |
| Faro Tech(FARO) | COMMON STOCK | 311642102 | $331 | 7,455 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $333 | 47,708 | 0.0% |
| Community Health(CHCT) | REIT | 20369C106 | $334 | 8,730 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON STOCK | 12739A100 | $335 | 51,204 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $338 | 5,502 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $339 | 14,838 | 0.0% |
| Myovant Sciences | COMMON STOCK | G637AM102 | $341 | 45,099 | 0.0% |
| Sprout Social(SPT) | COMMON STOCK | 85209W109 | $342 | 21,467 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $343 | 39,497 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $346 | 13,888 | 0.0% |
| Urban Edge P(UE) | REIT | 91704F104 | $350 | 39,736 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $354 | 35,988 | 0.0% |
| Dorman Products(DORM) | COMMON STOCK | 258278100 | $356 | 6,439 | 0.0% |
| FGL Holdings | COMMON STOCK | G3402M102 | $356 | 36,370 | 0.0% |
| Firstservice-Wi(FSV) | COMMON STOCK | 33767E202 | $358 | 4,700 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $365 | 20,101 | 0.0% |
| Knight-Swift TRA(KNX) | COMMON STOCK | 499049104 | $367 | 11,184 | 0.0% |
| NGM Biopharmaceu(NGMUSD) | COMMON STOCK | 62921N105 | $367 | 29,782 | 0.0% |
| Natus Medical | COMMON STOCK | 639050103 | $370 | 15,952 | 0.0% |
| Veeco Instrument(VECO) | COMMON STOCK | 922417100 | $370 | 38,690 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $372 | 2,979 | 0.0% |
| Liberty Lati(LILAK) | COMMON STOCK | G9001E128 | $374 | 36,287 | 0.0% |
| China Life | ADR | 16939P106 | $383 | 39,236 | 0.0% |