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 |
|---|---|---|---|---|---|
| ITT Inc(ITT) | Common Stock | 45073V108 | $2.6K | 57,712 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $2.6K | 47,047 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $2.6K | 284,110 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $2.6K | 167,582 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R209 | $2.6K | 166,694 | 0.0% |
| Ultralife Corp(ULBI) | Common Stock | 903899102 | $2.6K | 507,142 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $2.7K | 61,444 | 0.0% |
| Stanley Black Decker Inc | Others | 854502846 | $2.7K | $37,803 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.7K | 84,924 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $2.7K | 2,941 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common Stock | 319829107 | $2.7K | 293,932 | 0.0% |
| Intercorp Financial Services Inc(IFS) | Common Stock | P5626F128 | $2.7K | 100,541 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.7K | 46,061 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $2.7K | 123,874 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $2.7K | 320,224 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.7K | 69,459 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $2.7K | 142,729 | 0.0% |
| Two Harbors Investment Corp | Corporate | 90187BAA9 | $2.7K | $3,337,000 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $2.7K | 3,586,699 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $2.7K | 544,121 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $2.7K | 67,489 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $2.7K | 161,036 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $2.8K | 56,340 | 0.0% |
| Cardtronics Inc | Corporate | 14161HAG3 | $2.8K | $2,898,000 | 0.0% |
| Pennant Group Inc The(PNTG) | Common Stock | 70805E109 | $2.8K | 194,986 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $2.8K | 8,296 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $2.8K | 143,008 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $2.8K | 40,447 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $2.8K | 249,648 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.8K | 4,350 | 0.0% |
| Cohen Steers Inc(CNS) | Common Stock | 19247A100 | $2.8K | 61,564 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $2.8K | 117,659 | 0.0% |
| Allscripts Healthcare Solutions Inc | Corporate | 01988PAD0 | $2.8K | $2,912,000 | 0.0% |
| Encore Capital Group Inc | Corporate | 292554AH5 | $2.8K | $3,140,000 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.8K | 27,150 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $2.8K | 14,820,069 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $2.8K | 89,030 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.8K | 56,797 | 0.0% |
| Galapagos NV(GLPG) | ADR/GDR/XDR | 36315X101 | $2.8K | 14,872 | 0.0% |
| Huntington Bancshares Inc OH(HBAN) | Common Stock | 446150104 | $2.8K | 342,078 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.8K | 40,112 | 0.0% |
| Xylem Inc NY(XYL) | Common Stock | 98419M100 | $2.8K | 43,181 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $2.8K | 95,860 | 0.0% |
| Trade Desk Inc The(TTD) | Common Stock | 88339J105 | $2.9K | 14,651 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.9K | 27,189 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $2.9K | 890,418 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $2.9K | 140,701 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $2.9K | 129,631 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $2.9K | 127,025 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $2.9K | 323,560 | 0.0% |