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 |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.8K | 191,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.8K | 257,800 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.8K | 410,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.8K | 184,600 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | SHS | G4412G101 | $5.8K | 199,972 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.8K | 71,400 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.8K | 116,700 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.9K | 97,883 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.9K | 154,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.9K | 124,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.9K | 818,792 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.9K | 100,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.9K | 250,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.9K | 672,400 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.9K | 82,812 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $5.9K | 174,900 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.0K | 67,450 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6.0K | 42,638 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.0K | 116,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.0K | 2,010,829 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6.0K | 220,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.0K | 60,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.0K | 748,514 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.1K | 42,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.1K | 100,200 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.1K | 178,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.1K | 163,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.1K | 341,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.1K | 1,459,484 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.1K | 141,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.1K | 869,231 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.2K | 84,185 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.2K | 62,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.2K | 259,600 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.2K | 123,920 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.2K | 208,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 903,457 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.3K | 162,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.3K | 47,248 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.3K | 79,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.3K | 141,594 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.3K | 30,033 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.4K | 149,300 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.4K | 588,462 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6.4K | 237,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.4K | 150,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.4K | 108,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.4K | 56,460 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.5K | 421,725 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.5K | 73,900 | 0.0% |