Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | Common Stock | 221006109 | $1.6K | 29,114 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $1.6K | 112,122 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $1.6K | 120,029 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $1.6K | 5,804 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $1.6K | 42,305 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $1.6K | 171,662 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $1.6K | 10,135 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $1.6K | 305,981 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $1.6K | 473,023 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $1.6K | 233,537 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $1.6K | 212,342 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $1.6K | 68,591 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $1.6K | 24,468 | 0.0% |
| Svenska Cellulosa Aktiebolag Sponsored ADR | ADR | 869587402 | $1.7K | 168,373 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $1.7K | 41,105 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | Closed-End Fund | 00302M106 | $1.7K | 226,540 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $1.7K | 52,362 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.7K | 165,171 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $1.7K | 233,291 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | Common Stock | 04911A107 | $1.7K | 77,050 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $1.7K | 36,294 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $1.7K | 150,923 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $1.7K | 37,319 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $1.7K | 786,546 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.7K | 57,944 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1.7K | 192,549 | 0.0% |
| Suzano Papel E Celulo(SUZ) | ADR | 86959K105 | $1.7K | 247,007 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $1.7K | 47,154 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $1.7K | 58,701 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $1.7K | 406,054 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $1.7K | 105,020 | 0.0% |
| Calamos CVT and High Income(XCHYX) | Closed-End Fund | 12811P108 | $1.7K | 193,147 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $1.7K | 461,762 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $1.7K | 129,287 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $1.7K | 376,603 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $1.7K | 129,168 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $1.7K | 465,085 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $1.7K | 61,280 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $1.7K | 203,415 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $1.7K | 17,567 | 0.0% |
| Dentsu Inc(DNTUY) | ADR | 249034109 | $1.7K | 90,592 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $1.7K | 239,060 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $1.7K | 858,389 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $1.7K | 293,058 | 0.0% |
| Arena Pharmaceuticals Inc COM(ARNAEUR) | Common Stock | 040047607 | $1.7K | 41,374 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $1.7K | 12,091 | 0.0% |
| Templeton Energ Mkts Inc FD(TEI) | Closed-End Fund | 880192109 | $1.7K | 233,303 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44914U106 | $1.7K | 344,469 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $1.7K | 345,975 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $1.7K | 66,553 | 0.0% |