Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $5.5K | 48,079 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 94,528 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.6K | 509,312 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.6K | 121,705 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 103,103 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5.7K | 153,524 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.7K | 151,872 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5.7K | 63,415 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.7K | 77,029 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $5.7K | 305,329 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.8K | 62,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.8K | 244,401 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.9K | 582,170 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.9K | 487,529 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.9K | 344,811 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.9K | 219,195 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.9K | 263,242 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9K | 208,357 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $6.0K | 273,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.0K | 45,895 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.1K | 182,419 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 113,759 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6.2K | 227,388 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.4K | 399,014 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.4K | 554,122 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.5K | 145,754 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.5K | 148,918 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.5K | 183,367 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6.5K | 649,692 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $6.5K | 164,925 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.6K | 289,441 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.6K | 324,020 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.7K | 114,354 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.7K | 204,062 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 86,523 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.8K | 712,032 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.8K | 629,632 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 150,532 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.8K | 450,354 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9K | 93,350 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $6.9K | 92,219 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.9K | 486,682 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.9K | 195,413 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.0K | 79,477 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.0K | 822,121 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.0K | 93,027 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.0K | 1,320,659 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $7.1K | 296,986 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 47,506 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 86,506 | 0.0% |