Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.1K | 51,644 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 30,153 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.1K | 178,573 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.1K | 51,346 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.2K | 49,904 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.2K | 66,363 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2K | 6,519 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.2K | 103,812 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.2K | 304,842 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2K | 172,025 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 352,780 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.2K | 77,930 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2K | 54,041 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.2K | 57,500 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.2K | 208,772 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 35,387 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2K | 57,711 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 100,678 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.2K | 38,613 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.3K | 93,075 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.3K | 246,312 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3K | 1,064,597 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $2.3K | 98,077 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.3K | 25,579 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2.3K | 74,778 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.3K | 203,159 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.3K | 244,748 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3K | 197,707 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.3K | 36,020 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.3K | 29,305 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.3K | 33,648 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3K | 59,242 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.3K | 66,482 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3K | 128,537 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.3K | 100,161 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.3K | 32,500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3K | 91,625 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.3K | 40,441 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4K | 94,594 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4K | 260,056 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.4K | 104,395 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.4K | 157,962 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.4K | 203,139 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4K | 128,102 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.4K | 47,227 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.4K | 185,714 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.4K | 27,109 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.4K | 60,482 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.4K | 66,346 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.4K | 10,643 | 0.0% |