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 |
|---|---|---|---|---|---|
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $3.2K | 5,764 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $3.2K | 118,768 | 0.0% |
| Old National Bancorp in(ONB) | Common Stock | 680033107 | $3.2K | 243,914 | 0.0% |
| Jazz Investments I Ltd | Corporate | 472145AB7 | $3.2K | $3,399,000 | 0.0% |
| Watts Water Technologies(WTS) | Common Stock | 942749102 | $3.2K | 38,101 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $3.2K | 24,846 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $3.2K | 103,088 | 0.0% |
| Shell Midstream Partners LP | Common Stock | 822634101 | $3.2K | 324,400 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $3.2K | 46,598 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $3.2K | 251,518 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $3.3K | 277,639 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $3.3K | 146,984 | 0.0% |
| Hallmark Finl Services Inc | Common Stock | 40624Q203 | $3.3K | 806,102 | 0.0% |
| CDW Corp de(CDW) | Common Stock | 12514G108 | $3.3K | 34,962 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $3.3K | 24,960 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $3.3K | 206,055 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $3.3K | 550,500 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.3K | 274,159 | 0.0% |
| SFL Corp Ltd | Corporate | G81075AF3 | $3.3K | $3,683,000 | 0.0% |
| Knight Swift Transportation(KNX) | Common Stock | 499049104 | $3.3K | 100,256 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $3.3K | 265,800 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $3.3K | 73,626 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $3.3K | 57,605 | 0.0% |
| LiqTech International Inc | Common Stock | 53632A201 | $3.3K | 771,657 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $3.3K | 33,520 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $3.3K | 71,672 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $3.3K | 68,293 | 0.0% |
| 58 com Inc(WUBAUSD) | ADR/GDR/XDR | 31680Q104 | $3.3K | 69,668 | 0.0% |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $3.3K | 71,869 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $3.3K | 8,658,809 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $3.3K | 115,428 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $3.3K | 99,377 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $3.3K | 774,700 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $3.3K | 102,447 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $3.4K | 119,092 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $3.4K | 75,417 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $3.4K | 126,229 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $3.4K | 241,639 | 0.0% |
| Colony Capital Inc | Corporate | 19624RAB2 | $3.4K | $4,239,000 | 0.0% |
| Novellus Systems Inc | Corporate | 670008AD3 | $3.4K | $424,000 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $3.4K | 148,785 | 0.0% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $3.4K | 323,632 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $3.4K | 101,347 | 0.0% |
| Hercules Capital Inc | Corporate | 427096AF9 | $3.4K | $3,721,000 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $3.4K | 136,635 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $3.4K | 888,449 | 0.0% |
| TiVo Corp | Common Stock | 88870P106 | $3.4K | 486,887 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $3.4K | 817,591 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $3.4K | 140,252 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $3.4K | 39,089 | 0.0% |