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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore International Group Inc(ATKR) | Common Stock | 047649108 | $1.6K | 75,454 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.6K | 38,488 | 0.0% |
| FGL Holdings | Common Stock | G3402M102 | $1.6K | 162,210 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $1.6K | 58,435 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $1.6K | 122,631 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.6K | 23,007 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $1.6K | 81,379 | 0.0% |
| SolarWinds Corp | Common Stock | 83417Q105 | $1.6K | 102,430 | 0.0% |
| Dish Network Corp | Corporate | 25470MAB5 | $1.6K | $1,982,000 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $1.6K | 181,384 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $1.6K | 58,598 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.6K | 77,408 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $1.6K | 1,466,531 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common Stock | 101388106 | $1.6K | 44,115 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $1.6K | 102,506 | 0.0% |
| Triple S Management Corp(GTS) | Common Stock | 896749108 | $1.6K | 114,095 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $1.6K | 85,434 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $1.6K | 259,626 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.6K | 74,610 | 0.0% |
| La Z Boy Inc(LZB) | Common Stock | 505336107 | $1.6K | 79,748 | 0.0% |
| Liberty Media Corp Liberty Braves(BATRKUSD) | Common Stock | 531229888 | $1.6K | 86,519 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $1.6K | 143,265 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Partnership Shares | G16252101 | $1.6K | $45,070 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $1.7K | 40,360 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $1.7K | 104,089 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1.7K | 52,587 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $1.7K | 104,308 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.7K | 62,063 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $1.7K | 117,261 | 0.0% |
| SS C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $1.7K | 38,496 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.7K | 65,459 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $1.7K | 34,053 | 0.0% |
| Baker Hughes a GE Co(BKR) | Common Stock | 05722G100 | $1.7K | 157,127 | 0.0% |
| First Citizens BancShares Inc NC(FCNCA) | Common Stock | 31946M103 | $1.7K | 5,085 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.7K | 112,196 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $1.7K | 78,644 | 0.0% |
| Splunk Inc | Corporate | 848637AC8 | $1.7K | $1,568,000 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $1.7K | 48,766 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $1.7K | 41,364 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $1.7K | 145,328 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $1.7K | 57,807 | 0.0% |
| J Alexander s Holdings Inc | Common Stock | 46609J106 | $1.7K | 447,504 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.7K | 53,248 | 0.0% |
| Fortive Corp | Others | 34959J207 | $1.7K | $2,466 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.7K | 63,324 | 0.0% |
| Rio Tinto PLC(RIO) | ADR/GDR/XDR | 767204100 | $1.7K | 37,916 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.7K | 31,285 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $1.7K | 66,729 | 0.0% |
| CalAmp Corp | Corporate | 128126AB5 | $1.7K | $1,760,000 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $1.7K | 115,685 | 0.0% |