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 |
|---|---|---|---|---|---|
| Century Communities Inc(CCS) | Common Stock | 156504300 | $1.1K | 74,792 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | Common Stock | 15117P102 | $1.1K | 68,793 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $1.1K | 27,591 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $1.1K | 18,166 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.1K | 18,243 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $1.1K | 29,280 | 0.0% |
| iStar Inc | REIT | 45031U101 | $1.1K | 103,711 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $1.1K | 93,794 | 0.0% |
| XBiotech Inc(XBIT) | Common Stock | 98400H102 | $1.1K | 103,843 | 0.0% |
| Akamai Technologies Inc | Corporate | 00971TAJ0 | $1.1K | $974,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $1.1K | 230,099 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.1K | 42,805 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $1.1K | 79,401 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.1K | 108,238 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $1.1K | 22,646 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.1K | 30,898 | 0.0% |
| TrustCo Bank Corp NY | Common Stock | 898349105 | $1.1K | 204,864 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1.1K | 213,253 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $1.1K | 15,038 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $1.1K | 35,406 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.1K | 7,176 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.1K | 367,585 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $1.1K | 48,369 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1.1K | 9,431 | 0.0% |
| Wells Fargo Co(WFC) | Others | 949746804 | $1.1K | $900 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.1K | 38,101 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $1.1K | 793,790 | 0.0% |
| Meet Group Inc The | Common Stock | 58513U101 | $1.2K | 198,459 | 0.0% |
| Providence Service Corp The | Common Stock | 743815102 | $1.2K | 21,123 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $1.2K | 116,907 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $1.2K | 47,669 | 0.0% |
| Cato Corp The(CATO) | Common Stock | 149205106 | $1.2K | 109,102 | 0.0% |
| HCI Group Inc | Corporate | 40416EAD5 | $1.2K | $1,153,000 | 0.0% |
| BellRing Brands Inc(BRBR1USD) | Common Stock | 079823100 | $1.2K | 68,210 | 0.0% |
| Genesis Energy L P(GEL) | Common Stock | 371927104 | $1.2K | 298,169 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1.2K | 41,174 | 0.0% |
| Stanley Black Decker Inc | Others | 854502887 | $1.2K | $16,065 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $1.2K | 29,282 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.2K | 84,036 | 0.0% |
| Enable Midstream Partners LP | Common Stock | 292480100 | $1.2K | 456,500 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $1.2K | 113,120 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $1.2K | 49,269 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | REIT | 02083X103 | $1.2K | 95,969 | 0.0% |
| Embraer SA(EMBJ) | ADR/GDR/XDR | 29082A107 | $1.2K | 160,233 | 0.0% |
| Dillard s Inc(DDS) | Common Stock | 254067101 | $1.2K | 31,930 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $1.2K | 15,882 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.2K | 45,360 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $1.2K | 13,941 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $1.2K | 22,003 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $1.2K | 50,722 | 0.0% |