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 |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $970 | 20,517 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $972 | 60,631 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $975 | 19,617 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | Common Stock | 320867104 | $976 | 73,836 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $978 | 106,831 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $983 | 148,381 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR/GDR/XDR | 20441A102 | $985 | 133,579 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $987 | 27,297 | 0.0% |
| M I Homes Inc(MHO) | Common Stock | 55305B101 | $987 | 58,308 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $988 | 18,922 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $990 | 36,855 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $993 | 20,714 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $999 | 93,518 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $1.0K | 69,964 | 0.0% |
| SM Energy Co | Corporate | 78454LAM2 | $1.0K | $2,775,000 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $1.0K | 90,432 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $1.0K | 60,797 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $1.0K | 144,034 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $1.0K | 79,260 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $1.0K | 89,390 | 0.0% |
| WillScot Corp | Common Stock | 971375126 | $1.0K | 100,056 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.0K | 158,092 | 0.0% |
| Macerich Co The(MAC) | REIT | 554382101 | $1.0K | 179,243 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $1.0K | 141,415 | 0.0% |
| Telefonica Brasil SA | ADR/GDR/XDR | 87936R106 | $1.0K | 106,285 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $1.0K | 24,530 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $1.0K | 31,756 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $1.0K | 22,968 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | Common Stock | 027745108 | $1.0K | 43,802 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $1.0K | 52,313 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | ADR/GDR/XDR | 204429104 | $1.0K | 79,064 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.0K | 54,302 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $1.0K | 39,990 | 0.0% |
| Apollo Commercial Real Estat(ARI) | Common Stock | 03762U105 | $1.1K | 142,905 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $1.1K | 204,819 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $1.1K | 36,651 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $1.1K | 34,427 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.1K | 36,150 | 0.0% |
| First Community Bankshares(FCBC) | Common Stock | 31983A103 | $1.1K | 45,496 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.1K | 24,875 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $1.1K | 44,767 | 0.0% |
| Applied Genetic Technologies Corp de(2GT) | Common Stock | 03820J100 | $1.1K | 325,499 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $1.1K | 26,507 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $1.1K | 31,877 | 0.0% |
| TrueCar Inc(5TC) | Common Stock | 89785L107 | $1.1K | 441,956 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.1K | 23,625 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.1K | 34,872 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.1K | 135,761 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR/GDR/XDR | 15234Q207 | $1.1K | 234,735 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $1.1K | 28,095 | 0.0% |