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 |
|---|---|---|---|---|---|
| Sina Corp | ORD | G81477104 | $3.5K | 108,373 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.5K | 187,986 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.5K | 159,700 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.5K | 39,300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.5K | 480,500 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.5K | 75,800 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.5K | 495,859 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.5K | 81,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.5K | 143,810 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.5K | 29,300 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.5K | 186,317 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.6K | 103,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.6K | 82,100 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.6K | 97,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.6K | 43,900 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.6K | 341,700 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.6K | 142,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.6K | 154,925 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.6K | 76,400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.6K | 74,300 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.6K | 22,700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6K | 309,632 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.6K | 102,400 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.6K | 452,976 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.6K | 293,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.6K | 230,100 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.6K | 110,667 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.6K | 59,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.7K | 317,700 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.7K | 41,556 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.7K | 438,189 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.7K | 101,323 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.7K | 464,297 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.7K | 307,407 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 152,188 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.7K | 98,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.7K | 256,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.7K | 50,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.7K | 135,700 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.7K | 156,300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.7K | 139,707 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.8K | 278,354 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.8K | 49,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.8K | 64,900 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $3.8K | 4,273,265 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $3.8K | 218,391 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.8K | 59,118 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.8K | 766,736 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $3.8K | 200,100 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.8K | 52,187 | 0.0% |