Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $352 | 66,030 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $353 | 28,362 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $353 | 13,419 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $353 | 15,297 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $353 | 15,462 | 0.0% |
| II VI Inc | COM | 902104108 | $353 | 12,211 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $354 | 5,349 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $354 | 63,299 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $355 | 10,886 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $355 | 30,197 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $356 | 10,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $356 | 7,396 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $357 | 12,300 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $357 | 127 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $357 | 107,178 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $358 | 16,622 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $359 | 5,843 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $359 | 53,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $359 | 18,508 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $360 | 7,389 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $360 | 2,502 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $361 | 13,496 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $362 | 6,519 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $362 | 4,487 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $363 | 939 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $364 | 61,463 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $364 | 40,404 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $365 | 278,875 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $366 | 33,979 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $366 | 20,344 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $367 | 7,240 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $368 | 36,087 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $369 | 11,269 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $373 | 161,567 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $373 | 8,699 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $375 | 41,797 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $376 | 37,319 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $376 | 44,203 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $376 | 4,932 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $377 | 5,356 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $377 | 4,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $378 | 40,965 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $379 | 121,384 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $379 | 17,361 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $380 | 8,158 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $380 | 50,707 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $381 | 4,721 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $382 | 4,500 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $382 | 193,165 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $383 | 12,077 | 0.0% |