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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $500 | 17,121 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $504 | 32,075 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $504 | 32,591 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $506 | 40,110 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $506 | 134,058 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $508 | 240,078 | 0.0% |
| Oil Dri Corp of America(ODC) | Common Stock | 677864100 | $508 | 15,232 | 0.0% |
| Sterling Bancorp Inc MI(SBTEUR) | Common Stock | 85917W102 | $509 | 118,376 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $512 | 97,387 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $513 | 24,613 | 0.0% |
| Atlas Air Worldwide Holdings Inc | Corporate | 049164BH8 | $514 | $582,000 | 0.0% |
| Oxford Immunotec Global PLC | Common Stock | G6855A103 | $514 | 55,488 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $514 | 37,338 | 0.0% |
| S T Bancorp Inc(STBA) | Common Stock | 783859101 | $515 | 18,907 | 0.0% |
| Noodles Co(NDLSUSD) | Common Stock | 65540B105 | $516 | 109,785 | 0.0% |
| Amalgamated Bank(AMALEUR) | Common Stock | 022663108 | $517 | 48,317 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $518 | 25,295 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $519 | 151,937 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $523 | 18,924 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $524 | 72,957 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $525 | 56,927 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $525 | 35,283 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $526 | 30,408 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $533 | 24,587 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $534 | 49,993 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $535 | 33,000 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $536 | 99,337 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $536 | 14,366 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $539 | 20,794 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $539 | 15,088 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $539 | 49,705 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $540 | 13,474 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $541 | 92,222 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | ETF | 78462F103 | $541 | 2,100 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $542 | 2,486 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAK6 | $542 | $568,000 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $544 | 35,029 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $545 | 14,757 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $550 | 244,670 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $553 | 30,855 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $554 | 170,237 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $554 | 5,419 | 0.0% |
| People s Utah Bancorp | Common Stock | 712706209 | $557 | 28,886 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $557 | 38,110 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $559 | 86,753 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common Stock | 25264R207 | $559 | 6,196 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $561 | 165,044 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $562 | 68,415 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $562 | 10,537 | 0.0% |
| Helix Energy Solutions Group Inc | Corporate | 42330PAH0 | $563 | $757,000 | 0.0% |