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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $693 | 597,616 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $695 | 8,103 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $695 | 87,364 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $695 | 50,119 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $696 | 2,091 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $697 | 37,521 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $697 | 8,997 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $698 | 30,628 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $698 | 16,628 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $699 | 61,995 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $703 | 25,159 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $703 | 48,810 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $704 | 90,350 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $706 | 51,014 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $707 | 23,685 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $708 | 28,310 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $715 | 24,151 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $722 | 21,521 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $729 | 13,601 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $732 | 13,116 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $733 | 67,348 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $733 | 27,990 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $735 | 15,526 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $737 | 9,014 | 0.0% |
| RH(RH) | COM | 74967X103 | $739 | 7,355 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $742 | 92,807 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $743 | 7,871 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $751 | 23,524 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $752 | 19,976 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $754 | 23,314 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $757 | 26,480 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $759 | 322,977 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $761 | 149,760 | 0.0% |
| Switch Inc | CL A | 87105L104 | $761 | 52,703 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $769 | 16,812 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $769 | 18,372 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $770 | 37,488 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $770 | 11,461 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $771 | 81,392 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $773 | 50,832 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $776 | 25,327 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $781 | 60,735 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $783 | 161,873 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $785 | 16,174 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $786 | 33,717 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $787 | 28,376 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $787 | 39,368 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $788 | 102,101 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $790 | 33,005 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $791 | 59,139 | 0.0% |