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 |
|---|---|---|---|---|---|
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.9K | 59,400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.9K | 81,090 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.9K | 235,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.9K | 108,062 | 0.0% |
| Graham Hldgs Co COM(GHC) | CL B | 384637104 | $2.9K | 8,400 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.9K | 192,743 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.9K | 97,141 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.9K | 100,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.9K | 68,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9K | 110,600 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9K | 107,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9K | 99,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.9K | 385,800 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.9K | 79,900 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.9K | 86,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.9K | 64,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 599,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.9K | 146,800 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.0K | 73,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0K | 53,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.0K | 99,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.0K | 445,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.0K | 130,200 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.0K | 153,400 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.0K | 125,745 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.0K | 54,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.0K | 129,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.0K | 160,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.0K | 249,800 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.0K | 260,600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0K | 56,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.0K | 158,400 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.0K | 56,973 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.0K | 254,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.0K | 769,240 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 128,344 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.1K | 113,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.1K | 304,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.1K | 69,400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.1K | 52,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.1K | 56,600 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.1K | 85,099 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.1K | 96,800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.1K | 141,447 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.1K | 352,843 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.1K | 92,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.1K | 85,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.1K | 74,700 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1K | 128,800 | 0.0% |
| Spsmerce Inc(SPSC) | COM | 78463M107 | $3.1K | 67,600 | 0.0% |