Q1 2020 Holdings
Filed 2020-04-06 | 2268 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $894 | 29,441 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $896 | 8,880 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $896 | 2,628 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $897 | 4,303 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $899 | 17,874 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $901 | 52,340 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $901 | 7,630 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $903 | 12,897 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $903 | 87,382 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $904 | 10,898 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $907 | 10,788 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $909 | 34,411 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $917 | 10,023 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $917 | 35,879 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $923 | 20,463 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $927 | 112,890 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $929 | 98,192 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $929 | 24,304 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $938 | 28,974 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $940 | 126,760 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $940 | 31,148 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $943 | 88,857 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $946 | 16,320 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $947 | 66,239 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $950 | 11,453 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $951 | 30,326 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $951 | 7,858 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $953 | 18,230 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $954 | 30,390 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $956 | 107,133 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $956 | 42,453 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $960 | 36,002 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $962 | 7,306 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $965 | 43,581 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $968 | 18,711 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $969 | 35,748 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $971 | 20,199 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $974 | 35,688 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $977 | 41,193 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $978 | 43,846 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $978 | 37,838 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $980 | 8,188 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $980 | 13,302 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $981 | 16,942 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $989 | 11,285 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $994 | 25,839 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $997 | 52,935 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 12,237 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.0K | 15,859 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 10,775 | 0.0% |