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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 24,624 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.1K | 293,841 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.1K | 83,334 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 14,104 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 12,749 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 2,307 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 13,310 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 31,947 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 7,800 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 114,565 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 62,588 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 36,472 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 15,401 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1K | 17,538 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1K | 55,992 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 105,776 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 18,061 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 116,555 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 37,560 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.2K | 214,997 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 42,818 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.2K | 46,551 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 100,267 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 28,326 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 63,625 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.2K | 90,501 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 95,729 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.2K | 52,290 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.2K | 67,900 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRML | 531229870 | $1.2K | 46,692 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 68,161 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 37,649 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 24,952 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 10,805 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 41,168 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.2K | 30,145 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 32,668 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 238,611 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 25,551 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2K | 65,070 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.2K | 25,183 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 113,917 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 23,212 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 53,588 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3K | 69,532 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 138,179 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 21,868 | 0.0% |
| II VI Inc | COM | 902104108 | $1.3K | 44,497 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.3K | 21,478 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 183,670 | 0.0% |