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 |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.3K | 40,862 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $4.3K | 69,772 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $4.3K | 66,678 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.3K | 432,600 | 0.0% |
| Acaciamunications Inc(ACIA) | COM | 00401C108 | $4.3K | 64,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.3K | 70,267 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.3K | 678,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.3K | 244,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.3K | 78,137 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.3K | 170,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.3K | 37,400 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.4K | 96,500 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.4K | 217,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.4K | 150,400 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.4K | 292,300 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.4K | 438,351 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.4K | 247,459 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.4K | 246,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.4K | 137,200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4.4K | 67,250 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.4K | 305,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4K | 41,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.4K | 606,755 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.4K | 119,050 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.4K | 420,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.5K | 218,459 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.5K | 179,209 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.5K | 96,897 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.5K | 29,700 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $4.5K | 165,417 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.5K | 107,100 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.5K | 91,872 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.5K | 53,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.5K | 196,882 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6K | 57,100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.6K | 61,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.6K | 494,200 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.6K | 12,017 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.6K | 420,700 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.6K | 749,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 207,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.6K | 93,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.6K | 207,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6K | 255,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6K | 247,400 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.6K | 630,215 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.7K | 427,025 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.7K | 141,528 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.7K | 93,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.7K | 154,200 | 0.0% |