Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.5K | 233,029 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 17,113 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 21,761 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 40,513 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 28,008 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 12,275 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.6K | 15,666 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 25,227 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.6K | 91,169 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 63,998 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.6K | 27,400 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.6K | 249,644 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 58,633 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.6K | 59,567 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.6K | 83,877 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.6K | 66,599 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.6K | 28,460 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.6K | 76,983 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 17,549 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 39,307 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.6K | 216,129 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.7K | 117,333 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7K | 176,333 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.7K | 39,399 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 243,053 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7K | 73,955 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 8,449 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.7K | 246,027 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 109,122 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 48,352 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.7K | 12,299 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7K | 110,635 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 17,893 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 39,166 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.8K | 260,391 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.8K | 109,087 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 37,636 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $1.8K | 712,862 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 47,615 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $1.8K | 612,610 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 55,124 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 25,651 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.9K | 177,192 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.9K | 135,483 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 235,114 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.9K | 258,492 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.9K | 536,004 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.9K | 403,044 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 65,991 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 21,696 | 0.0% |