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 |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $3.1K | 105,300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2K | 196,425 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.2K | 62,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.2K | 87,100 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $3.2K | 322,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.2K | 183,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.2K | 100,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.2K | 88,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.2K | 126,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.2K | 50,800 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.2K | 117,400 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.2K | 166,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.2K | 67,700 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.2K | 446,900 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.2K | 48,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 976,386 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.3K | 202,300 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.3K | 25,800 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.3K | 87,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.3K | 217,759 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3K | 32,630 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 210,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.3K | 47,503 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.3K | 169,100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.3K | 362,980 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.3K | 87,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.3K | 198,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.3K | 175,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.3K | 176,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.3K | 221,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 197,451 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.3K | 248,668 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.3K | 583,702 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.3K | 107,100 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.4K | 146,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.4K | 171,300 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.4K | 96,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.4K | 36,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4K | 94,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.4K | 115,079 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.4K | 433,813 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.4K | 84,100 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.4K | 237,100 | 0.0% |
| NIO Inc Spon(NIO) | ADS | 62914V106 | $3.4K | 1,232,625 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.4K | 75,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.4K | 376,700 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.4K | 143,763 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.4K | 145,328 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4K | 184,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.4K | 66,168 | 0.0% |