Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 57,400 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4K | 159,664 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 76,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 90,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 39,600 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1.4K | 465,100 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.4K | 39,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 82,200 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 23,300 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.4K | 32,600 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 71,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.4K | 151,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 22,700 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 65,400 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4K | 71,068 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.4K | 226,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4K | 37,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.4K | 75,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.4K | 86,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 50,700 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.4K | 224,860 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.4K | 200,600 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4K | 16,176 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 41,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.5K | 41,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.5K | 395,800 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.5K | 23,200 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.5K | 57,700 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.5K | 60,796 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 25,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5K | 136,500 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.5K | 69,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 28,700 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.5K | 283,135 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.5K | 121,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 133,120 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 60,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 57,610 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.5K | 205,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 148,850 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.5K | 47,700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 33,800 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.5K | 214,303 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.5K | 28,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 34,200 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.5K | 38,300 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.5K | 66,100 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 131,874 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $1.5K | 48,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5K | 131,873 | 0.0% |