Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $906 | 106,000 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $910 | 37,657 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $911 | 103,400 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $911 | 88,100 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $913 | 224,827 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $915 | 30,300 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $915 | 47,768 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $916 | 20,200 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $918 | 180,800 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $920 | 53,764 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $921 | 97,793 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $926 | 72,000 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $928 | 38,847 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $932 | 20,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $936 | 16,212 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $937 | 27,700 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $939 | 16,200 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $941 | 13,100 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $948 | 34,692 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $949 | 38,364 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $949 | 31,027 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $951 | 41,214 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $958 | 24,900 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $961 | 133,100 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $962 | 16,000 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $964 | 26,600 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $964 | 12,920 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $965 | 14,500 | 0.0% |
| Intricon Corp | Common Stock | 46121H109 | $968 | 82,204 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $971 | 30,000 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $973 | 78,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $975 | 42,200 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $977 | 22,100 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $977 | 21,544 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $980 | 10,700 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $986 | 16,600 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $994 | 164,900 | 0.0% |
| Intl Game Technology PLC(BRSL) | Foreign Stock | G4863A108 | $1.0K | 168,000 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $1.0K | 58,000 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $1.0K | 38,700 | 0.0% |
| Cimpress PLC(CMPR) | Foreign Stock | G2143T103 | $1.0K | 18,900 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $1.0K | 12,300 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $1.0K | 38,851 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $1.0K | 21,300 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.0K | 210,583 | 0.0% |
| Industrial Logistics Prop(ILPT) | Common Stock | 456237106 | $1.0K | 58,217 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N300 | $1.0K | 46,062 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.0K | 16,390 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1.0K | 165,133 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $1.0K | 192,700 | 0.0% |