Q1 2020 Holdings
Filed 2020-05-15 | 1900 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $46 | 2,052 | 0.0% |
| United Micro(UMC) | ADR | 910873405 | $47 | 21,759 | 0.0% |
| Pennantpark Inve(PNNT) | COMMON STOCK | 708062104 | $48 | 18,589 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $49 | 10,143 | 0.0% |
| ABM Industries(ABM) | COMMON STOCK | 000957100 | $49 | 1,977 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $49 | 874 | 0.0% |
| Orion Engineered(OEC) | COMMON STOCK | L72967109 | $50 | 6,685 | 0.0% |
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $51 | 1,751 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $51 | 1,455 | 0.0% |
| Enpro Industries(NPO) | COMMON STOCK | 29355X107 | $52 | 1,320 | 0.0% |
| Seaspine Hold(SPNEUSD) | COMMON STOCK | 81255T108 | $52 | 6,381 | 0.0% |
| Diamond Eagle AC | UNIT | 25258L208 | $53 | 4,089 | 0.0% |
| Echo Global Logi(ECHO1EUR) | COMMON STOCK | 27875T101 | $53 | 3,130 | 0.0% |
| Carolina Financi(CAROEUR) | COMMON STOCK | 143873107 | $53 | 2,057 | 0.0% |
| Hackett Group(HCKT) | COMMON STOCK | 404609109 | $54 | 4,249 | 0.0% |
| Unity Biotechnol | COMMON STOCK | 91381U101 | $56 | 9,640 | 0.0% |
| RE Holdings(RMAX) | COMMON STOCK | 75524W108 | $57 | 2,585 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $58 | 4,540 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $59 | 21,402 | 0.0% |
| Colony Capital I(CLNSEUR) | REIT | 19626G108 | $60 | 34,186 | 0.0% |
| The Buckle Inc(BKE) | COMMON STOCK | 118440106 | $61 | 4,414 | 0.0% |
| Prudentl Finl(PRU) | COMMON STOCK | 744320102 | $61 | 1,178 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $62 | 1,219 | 0.0% |
| Akero Therapeuti(AKRO) | COMMON STOCK | 00973Y108 | $62 | 2,939 | 0.0% |
| Kennedy-Wilson H(KW) | COMMON STOCK | 489398107 | $63 | 4,665 | 0.0% |
| Mesa Labs(MLAB) | COMMON STOCK | 59064R109 | $64 | 285 | 0.0% |
| North American C(NOA) | COMMON STOCK | 656811106 | $64 | 12,800 | 0.0% |
| Independent Bank(IBTXUSD) | COMMON STOCK | 45384B106 | $66 | 2,802 | 0.0% |
| Merchants Bancor(MBIN) | COMMON STOCK | 58844R108 | $66 | 4,346 | 0.0% |
| Ironwood Pharmac(IRWD) | COMMON STOCK | 46333X108 | $68 | 6,769 | 0.0% |
| Allied Motion TE(ALNT) | COMMON STOCK | 019330109 | $68 | 2,883 | 0.0% |
| TCF Financial Co(TCF) | COMMON STOCK | 872307103 | $70 | 3,090 | 0.0% |
| XPO Logistics in(XPO) | COMMON STOCK | 983793100 | $70 | 1,435 | 0.0% |
| Sinopec SHA | ADR | 82935M109 | $70 | 2,848 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $70 | 5,688 | 0.0% |
| Intellia Therape(NTLA) | COMMON STOCK | 45826J105 | $71 | 5,771 | 0.0% |
| Hercules Capital(HTGC) | COMMON STOCK | 427096508 | $71 | 9,394 | 0.0% |
| Silicon Moti(SIMO) | ADR | 82706C108 | $71 | 1,945 | 0.0% |
| IPG Photonics(IPGP) | COMMON STOCK | 44980X109 | $73 | 663 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $74 | 9,076 | 0.0% |
| Hill-Rom Holding(HRC) | COMMON STOCK | 431475102 | $74 | 732 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON STOCK | 440407104 | $75 | 7,623 | 0.0% |
| Weingarten Rlty(WRI) | REIT | 948741103 | $75 | 5,213 | 0.0% |
| Graham Holding(GHC) | COMMON STOCK | 384637104 | $76 | 223 | 0.0% |
| Scorpio Tankers(STNG) | COMMON STOCK | Y7542C130 | $77 | 4,040 | 0.0% |
| Teekay LNG Partn(TK) | COMMON STOCK | Y8564M105 | $78 | 7,957 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $78 | 1,007 | 0.0% |
| Herc Holdings in(HRI) | COMMON STOCK | 42704L104 | $78 | 3,788 | 0.0% |
| Caretrust REI(CTRE) | REIT | 14174T107 | $79 | 5,361 | 0.0% |
| Safeguard Scient | COMMON STOCK | 786449207 | $79 | 14,191 | 0.0% |