Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $297 | 28,493 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $298 | 9,804 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $298 | 10,582 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $298 | 22,091 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $299 | 22,860 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $299 | 71,209 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $299 | 69,366 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $300 | 22,433 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $302 | 8,612 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $303 | 15,838 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $303 | 14,762 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $304 | 19,143 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $305 | 12,566 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $307 | 14,795 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $307 | 20,722 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $308 | 6,904 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $308 | 16,160 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $308 | 17,573 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $309 | 16,474 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $312 | 1,379 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $315 | 6,235 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $316 | 5,063 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $317 | 32,675 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $318 | 7,137 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $319 | 38,011 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $320 | 3,496 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $321 | 14,537 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $321 | 25,508 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $322 | 16,119 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $322 | 12,305 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $323 | 23,559 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $324 | 29,360 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $326 | 19,741 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $326 | 65,158 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $327 | 43,393 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $327 | 11,365 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $327 | 34,326 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $330 | 21,448 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $330 | 54,764 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $331 | 32,790 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $331 | 4,960 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $331 | 22,546 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $332 | 22,926 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $332 | 21,149 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $334 | 97,968 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $334 | 21,344 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $336 | 35,103 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $339 | 26,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $339 | 14,694 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $340 | 8,172 | 0.0% |