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 |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $204 | 32,837 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $205 | 20,975 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $205 | 8,035 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $206 | 9,216 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $206 | 6,137 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $206 | 3,531 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $206 | 17,241 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $207 | 3,593 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $207 | 3,563 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $207 | 14,328 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $207 | 11,534 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $207 | 4,273 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $208 | 34,824 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $208 | 22,854 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $208 | 19,778 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $208 | 1,411 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $208 | 23,830 | 0.0% |
| Tivo Corp | COM | 88870P106 | $208 | 29,668 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $209 | 13,434 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $209 | 5,479 | 0.0% |
| Retrophin Inc | COM | 761299106 | $209 | 14,584 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $210 | 4,562 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $211 | 5,530 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $211 | 7,827 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $212 | 27,094 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $212 | 3,893 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $212 | 42,580 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $213 | 3,676 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $213 | 15,100 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $214 | 19,465 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $214 | 6,312 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $216 | 60,947 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $217 | 40,706 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $217 | 30,155 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $218 | 26,232 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $218 | 22,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $218 | 4,840 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $219 | 48,374 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $219 | 17,307 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS ETN | 22542D290 | $219 | 6,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $219 | 6,444 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $219 | 1,563 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $220 | 7,164 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $220 | 65,807 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $220 | 14,454 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $220 | 9,264 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $221 | 72,283 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $221 | 10,930 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $221 | 23,272 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $221 | 9,725 | 0.0% |