Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $855 | 12,638 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $855 | 15,495 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $857 | 11,725 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $867 | 59,985 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $869 | 62,956 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $870 | 56,313 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $872 | 6,843 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $888 | 109,781 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $897 | 83,484 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $897 | 22,126 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $898 | 34,253 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $898 | 33,682 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $899 | 8,263 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $903 | 7,326 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $909 | 16,286 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $912 | 426,220 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $918 | 54,568 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $924 | 10,607 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $936 | 112,815 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $936 | 22,992 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $939 | 24,969 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $941 | 38,125 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $941 | 4,664 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $948 | 13,892 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $954 | 29,970 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $960 | 21,123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $963 | 32,928 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $966 | 17,582 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $974 | 84,838 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $980 | 25,241 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $983 | 51,568 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $983 | 27,943 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $987 | 22,297 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $990 | 20,388 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $997 | $1,000,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.0K | 51,749 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.0K | 73,347 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0K | 10,064 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0K | 34,020 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.0K | 43,063 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 18,879 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 104,280 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.0K | 135,067 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0K | 62,900 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.1K | 36,300 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.1K | 36,300 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 32,211 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.1K | 99,514 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 21,826 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 37,316 | 0.0% |