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 |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $771 | 16,350 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $774 | 31,842 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $775 | 53,959 | 0.0% |
| Harmony Gold MNG LTD(HAM) | ADR | 413216300 | $779 | 357,202 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $782 | 54,314 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $783 | 42,751 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $787 | 37,700 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $789 | 12,626 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $790 | 19,614 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $791 | 38,546 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $793 | 84,193 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $794 | 35,056 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $794 | 34,605 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $795 | 55,542 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $799 | 89,343 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $801 | 31,321 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $801 | 34,363 | 0.0% |
| Bank OZK(OZK) | COMM STK | 06417N103 | $805 | 48,249 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $817 | 14,966 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $820 | 42,872 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $821 | 25,085 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $823 | 22,878 | 0.0% |
| CIT Group Inc(CITUSD) | COMM STK | 125581801 | $826 | 47,878 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $829 | 455,242 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $833 | 18,333 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $835 | 138,409 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $835 | 33,060 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $836 | 31,209 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $836 | 7,079 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $839 | 18,226 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $840 | 31,709 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $841 | 26,301 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $842 | 35,197 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $847 | 20,169 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $848 | 45,100 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $851 | 27,414 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $852 | 43,656 | 0.0% |
| Mtbc Inc | COMM STK | 55378G102 | $856 | 155,600 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COMM STK | 05971J102 | $856 | 45,233 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $857 | 5,391 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $858 | 94,189 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $860 | 262,055 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $860 | 45,963 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $862 | 57,833 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $863 | 10,546 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $868 | 24,010 | 0.0% |
| Coca Cola European Partners(KO) | COMM STK | G25839104 | $869 | 23,168 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $874 | 16,789 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $877 | 63,105 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $879 | 264,637 | 0.0% |