Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $793 | 42,595 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $794 | 3,952 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $796 | 28,930 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $799 | 65,736 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $800 | 41,875 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $800 | 25,628 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $800 | 12,428 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $800 | 55,499 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $800 | 24,449 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $804 | 14,538 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $804 | 242,041 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $804 | 16,741 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $809 | 18,680 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $811 | 205,426 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $812 | 17,458 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $812 | 94,936 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $812 | 43,402 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $814 | 48,513 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $817 | 45,885 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $819 | 31,199 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $820 | 35,363 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $823 | 65,086 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $824 | 54,923 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $827 | 23,492 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $829 | 34,025 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $830 | 17,111 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $833 | 537,422 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $833 | 54,450 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $833 | 25,833 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $836 | 28,886 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $838 | 22,541 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $840 | 5,559 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $840 | 13,348 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $843 | 19,175 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $843 | 31,480 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $847 | 51,149 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $849 | 16,794 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $854 | 19,658 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $855 | 39,019 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $857 | 13,876 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $858 | 60,745 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $860 | 18,352 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $861 | 40,251 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $863 | 27,621 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $864 | 29,698 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $865 | 28,456 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $867 | 35,642 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $867 | 17,508 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $868 | 104,658 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $870 | 31,083 | 0.0% |