Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2K | 121,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.2K | 131,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.2K | 361,200 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2K | 215,800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2K | 133,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.2K | 143,100 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.2K | 28,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 359,894 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.2K | 126,447 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.2K | 108,900 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.2K | 40,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2K | 54,800 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.2K | 85,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.2K | 421,600 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.2K | 157,400 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.2K | 191,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 218,480 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.3K | 97,158 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.3K | 114,900 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.3K | 126,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.3K | 374,874 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 125,200 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3K | 196,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.3K | 144,319 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.3K | 56,800 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.3K | 79,283 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.3K | 48,277 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.3K | 129,419 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.3K | 74,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3K | 173,467 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3K | 33,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 161,700 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.3K | 44,400 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.3K | 75,600 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.3K | 223,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.3K | 82,518 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3K | 62,200 | 0.0% |
| Liberty Latin America LTD COM(LILAK) | CL C | G9001E128 | $2.3K | 228,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.4K | 107,700 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.4K | 270,047 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.4K | 155,700 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 177,500 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4K | 57,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.4K | 77,062 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4K | 156,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.4K | 28,300 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4K | 50,100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.4K | 216,200 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.4K | 96,340 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 111,100 | 0.0% |