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 |
|---|---|---|---|---|---|
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $871 | 15,679 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $874 | 15,107 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $874 | 12,863 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $875 | 8,373 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $883 | 37,265 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $884 | 39,254 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $886 | 39,657 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $892 | 108,468 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $894 | 39,294 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $895 | 24,341 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $896 | 35,990 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $897 | 19,728 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $898 | 35,647 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $901 | 48,961 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $901 | 89,266 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $908 | 28,382 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $909 | 65,226 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $916 | 60,139 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $916 | 38,703 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $918 | 47,010 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $923 | 55,787 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $925 | 49,665 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $926 | 14,541 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $927 | 32,141 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $928 | 35,038 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $928 | 10,493 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $929 | 25,333 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $932 | 41,102 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $933 | 15,598 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $938 | 18,032 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $938 | 32,021 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $938 | 21,850 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $942 | 70,162 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $946 | 17,330 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $951 | 102,957 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $952 | 25,379 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $955 | 63,144 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $956 | 171,292 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $957 | 33,702 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $960 | 26,183 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $961 | 43,361 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $965 | 8,451 | 0.0% |
| Polyone Corp | COM | 73179P106 | $975 | 51,386 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $976 | 23,155 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $977 | 10,237 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $987 | 61,355 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $988 | 129,311 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $990 | 35,870 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $992 | 14,270 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $994 | 31,674 | 0.0% |