Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 28,396 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.7K | 69,873 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.7K | 516,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.7K | 452,150 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 12,254 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 22,474 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 47,340 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 84,327 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 21,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.7K | 80,941 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.7K | 70,198 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.7K | 151,400 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.7K | 80,117 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.7K | 157,632 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 145,917 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 29,463 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.7K | 42,575 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 34,287 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 121,159 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 327,023 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.7K | 183,580 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.7K | 225,705 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7K | 134,517 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.7K | 57,006 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 39,211 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 39,020 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.7K | 70,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 23,651 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 11,522 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.7K | 45,569 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 66,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 12,395 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8K | 149,421 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8K | 68,962 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8K | 19,704 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8K | 50,462 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.8K | 152,236 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.8K | 76,388 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 32,716 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 175,200 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.8K | 167,268 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.8K | 218,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 188,131 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.8K | 86,943 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 57,341 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.8K | 87,278 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.8K | 157,560 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 24,624 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8K | 1,239,331 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.8K | 73,000 | 0.0% |