Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $290 | 17,206 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $292 | 168,154 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $292 | 116,514 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $293 | 22,446 | 0.0% |
| Meredith Corp | COM | 589433101 | $293 | 24,317 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $294 | 10,354 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $294 | 172,542 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $294 | 19,620 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $294 | 9,130 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $297 | 9,653 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $297 | 2,231 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $297 | 17,993 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $297 | 18,504 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $298 | 28,340 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $298 | 12,904 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $298 | 82,465 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $298 | 12,694 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $298 | 40,323 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $299 | 22,681 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $299 | 11,992 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $300 | 17,169 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $300 | 11,491 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $301 | 85,498 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $301 | 7,259 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $303 | 42,570 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $303 | 7,482 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $304 | 9,908 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $307 | 14,204 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $308 | 1,616 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $309 | 7,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $309 | 11,911 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $309 | 33,997 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $311 | 7,584 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $311 | 40,592 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $311 | 12,995 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $311 | 4,394 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $312 | 19,591 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $312 | 7,786 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $312 | 12,013 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $313 | 9,400 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $313 | 7,515 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $314 | 38,901 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $315 | 6,762 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $315 | 12,392 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $315 | 7,492 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $316 | 13,750 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $316 | 8,453 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $317 | 10,329 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $318 | 5,391 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $319 | 22,270 | 0.0% |