Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $360 | 22,864 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $369 | 63,208 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $373 | 30,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $373 | 14,356 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $374 | 13,533 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $375 | 26,238 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $378 | 17,054 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $379 | 10,555 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $380 | 14,217 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $381 | 17,141 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $382 | 10,528 | 0.0% |
| K12 Inc | COM | 48273U102 | $383 | 20,332 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $383 | 18,018 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $386 | 30,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $387 | 28,520 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $387 | 16,056 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $388 | 53,686 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $388 | 14,456 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $388 | 25,446 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $393 | 10,880 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $398 | 241,213 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $401 | 15,659 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $405 | 95,900 | 0.0% |
| Federated Premier Municipal Income Fund(FMN) | COM | 31423P108 | $406 | 27,821 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $407 | 12,900 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $407 | 189,090 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $409 | 15,265 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $414 | 9,752 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $415 | 138,333 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $418 | 6,680 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $418 | 17,920 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $420 | 2,272,688 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $420 | 2,546 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $421 | 140,330 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $424 | 13,410 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $425 | 455,905 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $426 | 12,113 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $429 | 35,307 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $429 | 10,470 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $431 | 42,125 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $431 | 36,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $436 | 148,217 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $436 | 3,023 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $437 | 21,314 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $439 | 17,449 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $442 | 19,956 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $443 | 789,071 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $444 | 13,708 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $445 | 26,494 | 0.0% |
| Lannet Inc | COM | 516012101 | $446 | 64,128 | 0.0% |