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 |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.7K | 86,384 | 0.0% |
| Heidrick Struggles International Inc(HSI) | Common Stock | 422819102 | $1.7K | 76,795 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.7K | 285,232 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1.8K | 193,271 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.8K | 1,958,996 | 0.0% |
| Wendy s Co The(WEN) | Common Stock | 95058W100 | $1.8K | 117,971 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $1.8K | 5,152 | 0.0% |
| EW Scripps Co The(SSP) | Common Stock | 811054402 | $1.8K | 233,280 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | Common Stock | 05465P101 | $1.8K | 69,584 | 0.0% |
| 1st Source Corp(SRCE) | Common Stock | 336901103 | $1.8K | 54,623 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $1.8K | 120,853 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | REIT | 48251K100 | $1.8K | 119,179 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $1.8K | 44,562 | 0.0% |
| Oil States International Inc | Corporate | 678026AH8 | $1.8K | $2,271,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | Common Stock | 313148306 | $1.8K | 31,942 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.8K | 86,382 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $1.8K | 296,523 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $1.8K | 164,563 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $1.8K | 72,331 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.8K | 29,630 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.8K | 49,791 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $1.8K | 103,876 | 0.0% |
| Qiagen N V(QGEN) | Common Stock | N72482123 | $1.8K | 43,644 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.8K | 11,305 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $1.8K | 145,289 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.8K | 322,721 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.8K | 44,632 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $1.8K | 121,057 | 0.0% |
| Booking Holdings Inc | Corporate | 741503AS5 | $1.9K | $1,692,000 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1.9K | 177,860 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.9K | 117,598 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.9K | 148,395 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $1.9K | 144,264 | 0.0% |
| Fortune Brands Home Security Inc(FBIN) | Common Stock | 34964C106 | $1.9K | 42,775 | 0.0% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $1.9K | 63,061 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $1.9K | 578,019 | 0.0% |
| PC Tel Inc | Common Stock | 69325Q105 | $1.9K | 284,902 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 16,541 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | Common Stock | 04546L106 | $1.9K | 93,088 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $1.9K | 43,257 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $1.9K | 82,368 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $1.9K | 24,758 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $1.9K | 236,662 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR/GDR/XDR | 438128308 | $1.9K | 85,217 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $1.9K | 144,645 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.9K | 37,390 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $1.9K | 679,430 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $1.9K | 114,259 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $1.9K | 24,330 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $1.9K | 84,186 | 0.0% |