Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 448,431 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 23,411 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 16,428 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.3K | 43,946 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 76,494 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.3K | 90,008 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 73,351 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.3K | 283,856 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.3K | 86,271 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.3K | 48,749 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 46,570 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4K | 580,750 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4K | 86,312 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.4K | 40,935 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.4K | 319,887 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.4K | 223,830 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 26,457 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 44,425 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.4K | 166,617 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.4K | 101,806 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.4K | 40,040 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.4K | 62,426 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2.4K | 800,405 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4K | 194,791 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 80,180 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 29,543 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.4K | 36,498 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.4K | 258,233 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.4K | 800,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.5K | 55,606 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.5K | 35,567 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5K | 24,472 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.5K | 68,116 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.5K | 81,028 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.5K | 130,575 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 750,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.5K | 132,961 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 73,378 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 74,076 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.5K | 18,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 54,728 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.6K | 146,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.6K | 196,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 148,192 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.6K | 192,764 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.6K | 126,083 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.6K | 93,840 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.6K | 64,226 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.6K | 63,313 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.6K | 486,889 | 0.0% |