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 |
|---|---|---|---|---|---|
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.5K | 21,026 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $1.5K | 59,800 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.5K | 53,700 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.5K | 27,400 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $1.5K | 203,300 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1.5K | 40,766 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $1.5K | 34,289 | 0.0% |
| Pennymac Financial Servi(PFSI) | Common Stock | 70932M107 | $1.5K | 66,733 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $1.5K | 36,800 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $1.5K | 186,176 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $1.5K | 40,400 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.5K | 53,994 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R209 | $1.5K | 94,244 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $1.5K | 95,660 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.5K | 58,544 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.5K | 48,100 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $1.5K | 31,300 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.5K | 133,501 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $1.5K | 218,100 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.5K | 15,000 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $1.5K | 82,579 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $1.5K | 137,309 | 0.0% |
| Novagold Resources Inc(NG) | Foreign Stock | 66987E206 | $1.5K | 204,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.5K | 36,020 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.5K | 105,280 | 0.0% |
| Skyline Corporation(SKY) | Common Stock | 830830105 | $1.5K | 96,779 | 0.0% |
| Ryman Hospitality Propert(RHP) | Common Stock | 78377T107 | $1.5K | 42,450 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $1.5K | 386,182 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1.6K | 49,418 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $1.6K | 105,372 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $1.6K | 80,632 | 0.0% |
| Inspire Medical Systems(INSP) | Common Stock | 457730109 | $1.6K | 26,106 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $1.6K | 109,279 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.6K | 85,752 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $1.6K | 280,700 | 0.0% |
| Kornit Digital LTD(KRNT) | Foreign Stock | M6372Q113 | $1.6K | 63,580 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $1.6K | 49,566 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $1.6K | 148,886 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $1.6K | 93,068 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $1.6K | 60,636 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $1.6K | 120,388 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.6K | 27,391 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $1.6K | 38,700 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $1.6K | 87,224 | 0.0% |
| SSR Mining Inc(SSRM) | Foreign Stock | 784730103 | $1.6K | 141,692 | 0.0% |
| Biohaven Pharm Hldg Co(BHVN) | Foreign Stock | G11196105 | $1.6K | 47,587 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $1.6K | 22,594 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $1.6K | 78,100 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.6K | 23,469 | 0.0% |
| BHP Group PLC(BBL) | Foreign Stock | 05545E209 | $1.6K | 53,800 | 0.0% |