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 |
|---|---|---|---|---|---|
| Cato Corp New(CATO) | CL A | 149205106 | $14.8K | 1,382,606 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $14.9K | 1,091,486 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $15.1K | 416,070 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $15.3K | 291,755 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $15.3K | 534,471 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $15.4K | 1,717,090 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $15.4K | 202,494 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $15.4K | 303,442 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $15.6K | 1,486,448 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $15.6K | 494,545 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 101,098 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $15.7K | 1,707,887 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.7K | 1,659,091 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $15.9K | 382,374 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $15.9K | 1,922,142 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.9K | 484,512 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $16.1K | 888,116 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.1K | 1,555,186 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $16.2K | 445,698 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.2K | 428,599 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.3K | 1,325,637 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $16.3K | 582,197 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.5K | 1,128,032 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $16.5K | 593,604 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.6K | 369,336 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $16.6K | 663,617 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $16.7K | 306,122 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.7K | 2,902,086 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.9K | 201,164 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.0K | 281,928 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.0K | 212,991 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.1K | 205,637 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $17.1K | 897,394 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.2K | 323,599 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.3K | 171,826 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $17.4K | 1,022,645 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $17.5K | 1,579,487 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $17.5K | 701,577 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.5K | 42,090 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $17.6K | 5,666,816 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $17.8K | 2,368,770 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.1K | 392,017 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $18.2K | 821,905 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $18.2K | 1,687,696 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $18.3K | 1,015,767 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.3K | 240,485 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $18.6K | 528,273 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $18.7K | 3,284,987 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.7K | 517,688 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $18.8K | 3,048,904 | 0.0% |