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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sustainable(HASI) | Common Stock | 41068X100 | $89 | 4,377 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $89 | 201,713 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $89 | 2,717 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $90 | 12,341 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $90 | 4,354 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $90 | 6,454 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $91 | 3,225 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $91 | 3,797 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $91 | 6,889 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $92 | 5,978 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | Common Stock | 33832D205 | $92 | 33,415 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $92 | 3,387 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $92 | 2,596 | 0.0% |
| HBT Financial Inc de(HBT) | Common Stock | 404111106 | $92 | 8,800 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $93 | 5,756 | 0.0% |
| Phunware Inc | Common Stock | 71948P100 | $94 | 140,395 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $94 | 187,562 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $94 | 15,953 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $94 | 3,603 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $95 | 7,093 | 0.0% |
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $95 | 52,144 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $97 | 124,210 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $98 | 4,336 | 0.0% |
| Marlin Business Services Inc | Common Stock | 571157106 | $98 | 8,918 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $99 | 1,609 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $99 | 68,685 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $99 | 10,511 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $100 | 2,708 | 0.0% |
| SK Telecom Co LTD | Common Stock | 78440P108 | $100 | 6,200 | 0.0% |
| Franklin Financial Network | Common Stock | 35352P104 | $100 | 4,909 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $100 | 18,557 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $101 | 15,301 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $101 | 8,769 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $102 | 753 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $102 | 3,678 | 0.0% |
| Columbus Mckinnon Corp NY(CMCO) | Common Stock | 199333105 | $103 | 4,135 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $104 | 15,345 | 0.0% |
| Brookfield Property Partners LP | Partnership Shares | G16249107 | $104 | $12,949 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $104 | 12,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $105 | 2,149 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $105 | 5,345 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $106 | 41,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | Common Stock | 24664T103 | $106 | 11,700 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $107 | 4,744 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | Common Stock | 57637H103 | $107 | 14,804 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $107 | 1,864 | 0.0% |
| 51job Inc(JOBSUSD) | ADR/GDR/XDR | 316827104 | $107 | 1,800 | 0.0% |
| Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | $108 | 10,612 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $108 | 150,500 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $108 | 1,515 | 0.0% |