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 |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $1.0K | 7,455 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.0K | 154,744 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 164,233 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.0K | 169,415 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.0K | 444,639 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.0K | 55,613 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 12,231 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.0K | 151,500 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.0K | 151,482 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.0K | 135,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 92,554 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.0K | 43,569 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.0K | 69,604 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.1K | 37,792 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.1K | 15,113 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 680,239 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 43,003 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 15,322 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.1K | 100,408 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 32,293 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1K | 98,542 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 18,429 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,820 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 59,667 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 23,588 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 39,491 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 13,559 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.1K | 43,956 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 80,710 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.1K | 149,553 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 22,796 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 11,691 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 26,627 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 36,172 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 222,802 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 39,954 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1K | 13,716 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 12,633 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 34,663 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 10,903 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 59,844 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.1K | 116,349 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 43,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 31,944 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 49,750 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1K | 63,112 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 23,711 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.1K | 120,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.1K | 40,262 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 36,227 | 0.0% |