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 |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | Common Stock | G0751N103 | $1.3K | 60,196 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $1.3K | 11,873 | 0.0% |
| BlackRock TCP Capital Corp | Corporate | 87238QAD5 | $1.3K | $1,521,000 | 0.0% |
| Sapiens International Corp(SPNS) | Common Stock | G7T16G103 | $1.3K | 70,502 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $1.3K | 192,548 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $1.3K | 55,533 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $1.3K | 11,557 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.3K | 55,258 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $1.4K | 127,001 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $1.4K | 24,971 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $1.4K | 60,426 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $1.4K | 163,964 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $1.4K | 24,217 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.4K | 37,772 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $1.4K | 116,395 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $1.4K | 64,147 | 0.0% |
| Macy s Inc(M) | Common Stock | 55616P104 | $1.4K | 276,736 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $1.4K | 50,448 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $1.4K | 28,464 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.4K | 129,691 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $1.4K | 8,660 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $1.4K | 55,383 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $1.4K | 58,359 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $1.4K | 119,344 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $1.4K | 46,476 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | Common Stock | 806882106 | $1.4K | 106,398 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $1.4K | 36,441 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1.4K | 33,492 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.4K | 169,206 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $1.4K | 367,298 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $1.4K | 60,632 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.4K | 683,534 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $1.4K | 158,626 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $1.4K | 152,061 | 0.0% |
| Gap Inc The(GAP) | Common Stock | 364760108 | $1.4K | 198,188 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $1.4K | 400,961 | 0.0% |
| RE MAX Holdings Inc(RMAX) | Common Stock | 75524W108 | $1.4K | 64,486 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $1.4K | 30,978 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $1.4K | 10,138 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.4K | 22,752 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $1.4K | 63,079 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR/GDR/XDR | 44332N106 | $1.4K | 49,746 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $1.4K | 281,897 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.4K | 45,558 | 0.0% |
| MGM Growth Properties LLC(MGP) | Common Stock | 55303A105 | $1.4K | 60,155 | 0.0% |
| WPP PLC(WPP) | ADR/GDR/XDR | 92937A102 | $1.4K | 42,467 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $1.4K | 72,789 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.4K | 28,842 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $1.5K | 29,355 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $1.5K | 44,727 | 0.0% |