Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $718 | 24,086 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $719 | 45,100 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $722 | 89,200 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $723 | 16,205 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $723 | 195,400 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $726 | 20,800 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $726 | 5,670 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $727 | 18,100 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $727 | 19,000 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $727 | 318,975 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $728 | 33,300 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $732 | 18,500 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $732 | 58,166 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $734 | 44,500 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $736 | 18,227 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $738 | 112,727 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $738 | 45,248 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $738 | 53,100 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $739 | 36,000 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $741 | 41,986 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $742 | 58,500 | 0.0% |
| Rite AID Corp(RADEUR) | Common Stock | 767754872 | $744 | 49,615 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $744 | 25,400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $744 | 316,800 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $744 | 105,137 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $749 | 42,800 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | Common Stock | 30057T105 | $753 | 67,200 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $753 | 413,694 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C130 | $753 | 39,398 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $754 | 213,000 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $757 | 47,552 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $760 | 40,900 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $760 | 29,002 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $760 | 22,900 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $762 | 50,171 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $762 | 32,096 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $763 | 77,500 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $769 | 8,600 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $770 | 17,811 | 0.0% |
| Diversified Healthcare TR(DHC) | Common Stock | 25525P107 | $771 | 212,500 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $775 | 24,626 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $781 | 30,544 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $781 | 476,324 | 0.0% |
| Shot Spotter Inc(SSTI) | Common Stock | 82536T107 | $782 | 28,444 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $783 | 21,778 | 0.0% |
| Graftech International(EAFEUR) | Common Stock | 384313508 | $783 | 96,400 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $785 | 64,203 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $785 | 15,100 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $792 | 31,800 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $797 | 61,800 | 0.0% |