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 |
|---|---|---|---|---|---|
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $1.1K | 78,974 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.1K | 55,591 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.1K | 21,800 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.2K | 42,557 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $1.2K | 45,200 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $1.2K | 69,636 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $1.2K | 16,400 | 0.0% |
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $1.2K | 56,900 | 0.0% |
| Changyou.com LTD | Foreign Stock | 15911M107 | $1.2K | 108,500 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $1.2K | 40,700 | 0.0% |
| Office Properties Income(OPITQ) | Common Stock | 67623C109 | $1.2K | 42,818 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.2K | 109,900 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $1.2K | 11,600 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $1.2K | 60,930 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $1.2K | 48,600 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $1.2K | 65,064 | 0.0% |
| Sailpoint Technologies HO | Common Stock | 78781P105 | $1.2K | 77,000 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $1.2K | 22,798 | 0.0% |
| Suncor Energy Inc(SU) | Foreign Stock | 867224107 | $1.2K | 74,400 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $1.2K | 28,742 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $1.2K | 16,500 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.2K | 17,500 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $1.2K | 779,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $1.2K | 54,600 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $1.2K | 77,425 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $1.2K | 119,600 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $1.2K | 80,056 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $1.2K | 27,478 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $1.2K | 50,700 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $1.2K | 75,264 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.2K | 14,400 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $1.2K | 51,100 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.2K | 44,668 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $1.2K | 90,419 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $1.2K | 4,500 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.2K | 40,267 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.2K | 28,300 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.2K | 44,773 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $1.3K | 499,700 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $1.3K | 85,636 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $1.3K | 165,800 | 0.0% |
| Wayfair Inc | Convertible Debt | 94419LAB7 | $1.3K | 1,657,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $1.3K | 85,800 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $1.3K | 22,815 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.3K | 54,886 | 0.0% |
| Forescout Technologies in(FSCTEUR) | Common Stock | 34553D101 | $1.3K | 40,300 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $1.3K | 24,368 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.3K | 34,708 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $1.3K | 51,260 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.3K | 84,757 | 0.0% |