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 |
|---|---|---|---|---|---|
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $655 | 23,074 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $659 | 27,537 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $661 | 46,431 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $665 | 18,275 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $667 | 5,557 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $667 | 35,480 | 0.0% |
| Freshpet Inc(FRPT) | COMM STK | 358039105 | $671 | 10,506 | 0.0% |
| Mantech Intl Corp | COMM STK | 564563104 | $671 | 9,240 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $672 | 59,580 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $672 | 65,021 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $673 | 61,185 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $676 | 72,250 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $679 | 32,591 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $686 | 95,975 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $687 | 15,416 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730509 | $691 | 12,561 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $696 | 130,845 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $702 | 14,797 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $703 | 18,761 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $705 | 118,750 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $706 | 8,027 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $715 | 17,473 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $718 | 54,261 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $721 | 142,848 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $721 | 20,060 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $726 | 101,669 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $726 | 61,844 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $727 | 35,367 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $728 | 40,630 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $730 | 77,054 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMM STK | 80013R206 | $733 | 148,067 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COMM STK | 19626G108 | $738 | 421,992 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMM STK | 171798101 | $739 | 43,916 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $742 | 45,009 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $744 | 60,209 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $746 | 25,918 | 0.0% |
| Iamgold Corp(IAG) | COMM STK | 450913108 | $750 | 333,803 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $751 | 33,905 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $752 | 243,259 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $754 | 41,830 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMM STK | 489398107 | $755 | 56,283 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $758 | 201,653 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $759 | 33,395 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $762 | 10,629 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $764 | 15,958 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $765 | 66,590 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $766 | 50,466 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $768 | 27,980 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $768 | 73,012 | 0.0% |
| Piper Sandler Companies(PIPR) | COMM STK | 724078100 | $769 | 15,197 | 0.0% |