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 |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.5K | 23,319 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $3.5K | 119,593 | 0.0% |
| NewMarket Corp(NEU) | Common Stock | 651587107 | $3.5K | 9,062 | 0.0% |
| UniFirst Corp MA(UNF) | Common Stock | 904708104 | $3.5K | 23,155 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $3.5K | 1,908,632 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.5K | 52,104 | 0.0% |
| Melco Resorts Entertainment Ltd(MLCO) | ADR/GDR/XDR | 585464100 | $3.5K | 280,604 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $3.5K | 106,375 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $3.5K | 52,160 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $3.5K | 169,837 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $3.5K | 81,134 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $3.5K | 300,980 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $3.5K | 90,883 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $3.5K | 312,059 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $3.5K | 64,439 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $3.5K | 149,757 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $3.5K | 99,773 | 0.0% |
| Micron Technology Inc | Corporate | 595112AX1 | $3.5K | $789,000 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $3.5K | 74,392 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | ADR/GDR/XDR | 400501102 | $3.5K | 131,522 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $3.5K | 152,322 | 0.0% |
| National General Hldgs | Common Stock | 636220303 | $3.5K | 214,112 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $3.6K | 1,182,263 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $3.6K | 141,768 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $3.6K | 232,921 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $3.6K | 34,201 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $3.6K | 370,545 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $3.6K | 57,579 | 0.0% |
| AES Corp VA(AES) | Common Stock | 00130H105 | $3.6K | 263,611 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $3.6K | 242,411 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $3.6K | 36,742 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $3.6K | 431,144 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $3.6K | 113,965 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $3.6K | 91,995 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.7K | 62,101 | 0.0% |
| Global Blood Therapeutics in | Common Stock | 37890U108 | $3.7K | 71,569 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | Common Stock | 14912Y202 | $3.7K | 507,607 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $3.7K | 131,562 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $3.7K | 73,255 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $3.7K | 41,545 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $3.7K | 115,310 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $3.7K | 127,247 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $3.7K | 165,202 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $3.7K | 37,553 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $3.7K | 218,718 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $3.7K | 1,180,644 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $3.8K | 458,763 | 0.0% |
| PennyMac Corp | Corporate | 70932AAB9 | $3.8K | $3,911,000 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $3.8K | 20,281 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $3.8K | 145,281 | 0.0% |