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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $348 | 13,579 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $350 | 22,677 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $350 | 41,009 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $350 | 30,168 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $352 | 18,678 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $354 | 16,856 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $355 | 85,458 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $355 | 120,626 | 0.0% |
| TTM Technologies(TTMI) | Common Stock | 87305R109 | $355 | 34,356 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $355 | 12,182 | 0.0% |
| Exact Sciences Corp | Corporate | 30063PAB1 | $356 | $420,000 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $356 | 28,599 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $360 | 38,175 | 0.0% |
| Liberty Tripadvisor HDG | Common Stock | 531465102 | $361 | 200,798 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR/GDR/XDR | 881624209 | $361 | 42,250 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $364 | 57,280 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $364 | 6,795 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $365 | 8,718 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $365 | 18,314 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $365 | 16,564 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $366 | 7,296 | 0.0% |
| NuVasive Inc | Corporate | 670704AG0 | $366 | $350,000 | 0.0% |
| Oasis Midstream Partners LP | Common Stock | 67420T206 | $366 | 74,058 | 0.0% |
| BP Midstream Partners LP | Common Stock | 0556EL109 | $367 | 39,515 | 0.0% |
| Nature s Sunshine Products Inc(NATR) | Common Stock | 639027101 | $369 | 45,450 | 0.0% |
| Buckle Inc The(BKE) | Common Stock | 118440106 | $369 | 26,926 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $370 | 21,121 | 0.0% |
| Liberty Media Corp | Corporate | 531229AB8 | $371 | $399,000 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $372 | 103,589 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $374 | 24,030 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $376 | 60,025 | 0.0% |
| BHP Group LTD(BHP) | Common Stock | 088606108 | $378 | 10,312 | 0.0% |
| Chico s FAS Inc(CHS1USD) | Common Stock | 168615102 | $379 | 294,926 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $380 | 216,526 | 0.0% |
| Vaneck Gold Miners(GDX) | ETF | 92189F106 | $381 | 16,570 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $382 | 57,187 | 0.0% |
| Bank of N T Butterfield SON(NTB) | Common Stock | G0772R208 | $382 | 22,476 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $386 | 13,420 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $386 | 47,438 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $388 | 13,851 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $390 | 10,679 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $391 | 95,658 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $392 | 41,704 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $392 | 38,963 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $392 | 37,442 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $392 | 24,283 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $392 | 254,197 | 0.0% |
| Frequency Therapeutics Inc | Common Stock | 35803L108 | $393 | 22,120 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $393 | 49,574 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $394 | 51,647 | 0.0% |