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 |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $997 | 36,488 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $998 | 15,883 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 40,012 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.0K | 2,939 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 23,640 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 19,816 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.0K | 12,403 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 13,376 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.0K | 16,788 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.0K | 12,430 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.0K | 86,198 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0K | 99,579 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.0K | 13,362 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0K | 23,608 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.0K | 22,773 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.0K | 41,347 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0K | 43,230 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 12,319 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0K | 28,392 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 101,795 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 147,707 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.0K | 128,511 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 8,492 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 185,908 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 90,737 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 17,054 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 91,394 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 13,942 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.1K | 25,208 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 23,925 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1K | 44,334 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 95,563 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 132,940 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 28,305 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1K | 32,399 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.1K | 8,208 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1K | 100,299 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 40,897 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 33,964 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 60,105 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 15,215 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 52,387 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 14,873 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 38,920 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 124,465 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 47,176 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 8,096 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 21,159 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 14,812 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 61,361 | 0.0% |