Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $328 | 30,062 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $330 | 2,417 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $330 | 56,283 | 0.0% |
| CRH PLC | ADR | 12626K203 | $330 | 12,278 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $330 | 22,205 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $332 | 34,173 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $333 | 11,724 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $334 | 10,440 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $335 | 28,918 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $335 | 14,444 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $335 | 38,831 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $336 | 45,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS | 11275Q107 | $337 | 10,375 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $337 | 14,539 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $338 | 16,152 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $338 | 6,514 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $339 | 14,308 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $341 | 10,515 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $341 | 30,953 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $343 | 14,497 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $343 | 9,967 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $344 | 2,302 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $344 | 12,821 | 0.0% |
| Vanguard W(VWOB) | Common Stock | 921946885 | $344 | 4,887 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $345 | 28,596 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $346 | 33,945 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $346 | 5,161 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $346 | 36,199 | 0.0% |
| First Trus(QQEW) | Common Stock | 337344105 | $347 | 5,569 | 0.0% |
| Park Natl(PRK) | COM | 700658107 | $349 | 4,495 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $350 | 14,377 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $352 | 9,697 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $352 | 19,953 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $354 | 33,821 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $354 | 3,096 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $354 | 10,056 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $356 | 7,664 | 0.0% |
| First TR E(FXG) | Common Stock | 33734X119 | $356 | 8,910 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $357 | 44,216 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $358 | 33,191 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $359 | 7,896 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $359 | 13,712 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $360 | 19,923 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $362 | 40,365 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $362 | 6,650 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $363 | 13,955 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $365 | 7,158 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $366 | 13,138 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP E | 464287184 | $366 | 9,767 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $366 | 16,141 | 0.0% |