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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.9K | 80,672 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.0K | 112,901 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 142,001 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 35,984 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 32,397 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 30,032 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0K | 67,882 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0K | 82,183 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.0K | 123,898 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.0K | 120,537 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.0K | 103,256 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.0K | 133,731 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0K | 542,480 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 11,284 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1K | 127,623 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.1K | 73,798 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 23,403 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $3.1K | 3,502,415 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.1K | 72,317 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.1K | 224,507 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1K | 79,766 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.1K | 85,339 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $3.1K | 93,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.1K | 555,717 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.1K | 137,922 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 117,286 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 36,162 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.1K | 130,164 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.2K | 1,403,126 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2K | 214,079 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.2K | 429,733 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 165,968 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.2K | 98,141 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.2K | 50,387 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 28,210 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.2K | 114,232 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.2K | 63,154 | 0.0% |
| SPX Corp | COM | 784635104 | $3.2K | 98,935 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.2K | 176,844 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 10,429 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.3K | 68,726 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.3K | 246,297 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3K | 109,898 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3K | 363,388 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.3K | 74,576 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.3K | 534,353 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 36,826 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.3K | 110,532 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $3.3K | 415,119 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.3K | 222,619 | 0.0% |