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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | Common Stock | 858155203 | $4.2K | 424,974 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $4.2K | 1,684,982 | 0.0% |
| Gardner Denver Holdings Inc(IR) | Common Stock | 45687V106 | $4.2K | 172,254 | 0.0% |
| Sanofi(SNY) | ADR/GDR/XDR | 80105N105 | $4.2K | 97,176 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $4.3K | 141,118 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $4.3K | 193,526 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $4.3K | 42,705 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $4.3K | 240,211 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | Common Stock | 22284P105 | $4.3K | 494,729 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $4.3K | 33,925 | 0.0% |
| Kratos Defense Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $4.4K | 315,211 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $4.4K | 83,995 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $4.4K | 193,394 | 0.0% |
| Telephone Data Systems Inc(TDS) | Common Stock | 879433829 | $4.4K | 260,442 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $4.4K | 32,501 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $4.4K | 329,077 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $4.4K | 33,031 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $4.4K | 73,150 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $4.4K | 36,555 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $4.4K | 75,992 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | Common Stock | G6331P104 | $4.4K | 691,429 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $4.4K | 104,711 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $4.4K | 52,749 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $4.5K | 170,287 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $4.5K | 72,929 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $4.5K | 47,993 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $4.5K | 2,663,440 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $4.5K | 29,335 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $4.5K | 224,701 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $4.5K | 254,790 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $4.5K | 175,550 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $4.5K | 469,599 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $4.5K | 79,467 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $4.5K | 25,480 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $4.5K | 554,114 | 0.0% |
| Universal Stainless Alloy | Common Stock | 913837100 | $4.5K | 586,929 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $4.5K | 5,656,385 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $4.5K | 281,736 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4.5K | 60,724 | 0.0% |
| Mobile TeleSystems Pjsc | ADR/GDR/XDR | 607409109 | $4.6K | 605,621 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $4.6K | 41,516 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $4.6K | 55,463 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $4.6K | 374,437 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $4.6K | 414,025 | 0.0% |
| Liberty Media Corp Liberty SiriusXM(LSXMKUSD) | Common Stock | 531229607 | $4.6K | 146,018 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $4.6K | 170,100 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $4.6K | 189,410 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $4.6K | 633,585 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $4.6K | 266,503 | 0.0% |
| Cooper Cos Inc The | Common Stock | 216648402 | $4.6K | 16,754 | 0.0% |