Q1 2020 Holdings
Filed 2020-05-15 | 2509 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $527 | 41,470 | 0.0% |
| EL Paso Elec Co | COMM STK | 283677854 | $528 | 7,770 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COMM STK | 41013V100 | $528 | 30,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $528 | 58,905 | 0.0% |
| U.S. Auto Parts Network Inc | COMM STK | 90343C100 | $528 | 301,968 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $532 | 226,379 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $533 | 74,716 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $533 | 45,690 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $536 | 77,565 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $536 | 22,039 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $536 | 19,202 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $539 | 31,555 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $539 | 30,969 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $541 | 20,655 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $541 | 7,868 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $541 | 127,190 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COMM STK | 00790X101 | $542 | 16,522 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $542 | 37,044 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $542 | 17,221 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $542 | 215,113 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $543 | 142,602 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMM STK | 12739A100 | $545 | 83,270 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMM STK | 930059100 | $546 | 47,982 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $547 | 15,541 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $548 | 12,853 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $549 | 29,218 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $549 | 73,927 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $552 | 16,371 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $553 | 61,630 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $554 | 6,052 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $556 | 56,292 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $558 | 27,258 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $560 | 90,631 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $563 | 14,640 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $564 | 73,383 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $564 | 34,544 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $566 | 18,736 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $569 | 42,490 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $569 | 27,328 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $570 | 97,976 | 0.0% |
| Nlight Inc(LASR) | COMM STK | 65487K100 | $571 | 54,473 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $573 | 34,409 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $573 | 26,974 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $574 | 43,979 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $576 | 32,105 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $576 | 81,294 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $576 | 40,086 | 0.0% |
| Welbilt Inc | COMM STK | 949090104 | $579 | 112,894 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $580 | 26,548 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $580 | 164,353 | 0.0% |