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 |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | Common Stock | 918284100 | $395 | 24,211 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $396 | 32,122 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common Stock | Y62267409 | $396 | 74,554 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $396 | 163,006 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $397 | 19,480 | 0.0% |
| Rosehill Resources Inc | Common Stock | 777385105 | $400 | 977,507 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $401 | 605,977 | 0.0% |
| Dril Quip Inc(DRQEUR) | Common Stock | 262037104 | $402 | 13,256 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $402 | 309,860 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $403 | 10,602 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $405 | 56,361 | 0.0% |
| WaVe Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $405 | 43,298 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $406 | 37,968 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR/GDR/XDR | 17133Q502 | $406 | 11,428 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $408 | 58,842 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $408 | 173,156 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $409 | 23,000 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $411 | 74,577 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $413 | 50,917 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $414 | 154,261 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $415 | 6,509 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $416 | 40,701 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $417 | 6,060 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $418 | 23,375 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $418 | 17,196 | 0.0% |
| Freedom Holding Corp NV(FRHC) | Common Stock | 356390104 | $418 | 29,500 | 0.0% |
| Capitol Federal Financial in(CFFN) | Common Stock | 14057J101 | $418 | 36,166 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $421 | 5,535 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $424 | 39,015 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $426 | 24,409 | 0.0% |
| CNB Financial Corp PA(CCNE) | Common Stock | 126128107 | $427 | 22,780 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $427 | 84,834 | 0.0% |
| CompX International Inc(CIX) | Common Stock | 20563P101 | $429 | 28,264 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $429 | 23,770 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $429 | 32,252 | 0.0% |
| Repro Medsystems Inc(KRMD) | Common Stock | 759910102 | $432 | 58,313 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $435 | 27,092 | 0.0% |
| Village Super Market(VLGEA) | Common Stock | 927107409 | $436 | 17,796 | 0.0% |
| H R Block Inc(HRB) | Common Stock | 093671105 | $437 | 31,137 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $437 | 42,574 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $438 | 27,543 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $438 | 18,038 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $438 | 9,441 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $439 | 11,164 | 0.0% |
| California Water Service GRP(CWT) | Common Stock | 130788102 | $440 | 8,778 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $440 | 19,611 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | Common Stock | 704699107 | $440 | 24,698 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $447 | 9,693 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $447 | 155,445 | 0.0% |
| NextEra Energy Inc | Others | 65339F770 | $448 | $10,178 | 0.0% |