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 |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.7K | 1,028,800 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.7K | 38,900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7K | 93,388 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.7K | 59,578 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.7K | 31,110 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.8K | 240,034 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 48,490 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.8K | 188,733 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 43,470 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.8K | 657,140 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.9K | 80,648 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.9K | 1,116,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.9K | 269,593 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.9K | 383,006 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.9K | 427,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0K | 48,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0K | 21,414 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $4.0K | 195,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.0K | 635,500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.0K | 279,017 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 44,609 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 437,444 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 165,694 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.0K | 370,843 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.1K | 151,006 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.1K | 166,022 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.1K | 141,037 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1K | 37,926 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.1K | 150,591 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 50,788 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 139,889 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2K | 73,991 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 28,581 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.2K | 160,980 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 145,657 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.2K | 49,392 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.2K | 67,915 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.3K | 187,032 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $4.3K | 334,022 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $4.3K | 104,777 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 79,115 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4.4K | 153,390 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.4K | 477,858 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $4.4K | 147,866 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.4K | 122,198 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 11,703 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.4K | 44,935 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4K | 26,245 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.4K | 184,261 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $4.4K | 370,000 | 0.0% |