Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $305 | 21,514 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $305 | 53,176 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $306 | 10,932 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $307 | 92,239 | 0.0% |
| Microchip Technology Inc | Corporate | 595017AF1 | $307 | $295,000 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $307 | 4,473 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $308 | 3,569 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $312 | 49,697 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $312 | 5,305 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $315 | 7,533 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $316 | 12,927 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $316 | 168,722 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $316 | 37,215 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $316 | 37,835 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $316 | 54,470 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $317 | 20,795 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $318 | 18,225 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $318 | 95,373 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $319 | 21,091 | 0.0% |
| Citizens Northern Corp(CZNC) | Common Stock | 172922106 | $320 | 16,050 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $321 | 6,349 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $322 | 14,883 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $322 | 71,300 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $324 | 140,530 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $325 | 35,769 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $325 | 41,488 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $325 | 13,019 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAG5 | $326 | $310,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR/GDR/XDR | 780259206 | $331 | 9,505 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $331 | 17,086 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $334 | 11,014 | 0.0% |
| Liberty Media Corp Liberty Braves(BATRAUSD) | Common Stock | 531229706 | $334 | 17,145 | 0.0% |
| Seacor Holdings Inc | Corporate | 81170YAB5 | $335 | $341,000 | 0.0% |
| TC Pipelines LP | Common Stock | 87233Q108 | $335 | 12,200 | 0.0% |
| Synaptics Inc | Corporate | 87157DAD1 | $335 | $320,000 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $339 | 14,310 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $339 | 30,338 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $339 | 26,748 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $339 | 33,120 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $342 | 11,234 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $344 | 131,959 | 0.0% |
| HSBC Holdings PLC | Preferred Stock | 404280604 | $344 | 13,759 | 0.0% |
| Summit Financial Group Inc | Common Stock | 86606G101 | $345 | 16,288 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $346 | 46,969 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $346 | 3,937 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $346 | 8,251 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $346 | 142,043 | 0.0% |
| Dr Reddy s Laboratories Ltd(RDY) | ADR/GDR/XDR | 256135203 | $347 | 8,647 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $348 | 13,579 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $348 | 22,866 | 0.0% |