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 |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.0K | 87,300 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 245,757 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.0K | 486,314 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.0K | 33,762 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0K | 910,700 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.0K | 49,500 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1K | 157,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 144,300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 583,900 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.1K | 76,323 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.1K | 235,109 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 329,800 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.1K | 45,800 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.1K | 132,091 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.1K | 64,400 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.1K | 168,600 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.1K | 83,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.1K | 130,150 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.1K | 64,900 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.1K | 51,600 | 0.0% |
| Apollol Real EST FIN Inc(ARI) | COM | 03762U105 | $2.1K | 282,939 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.1K | 47,200 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.1K | 31,600 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.1K | 419,987 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.1K | 121,100 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.1K | 55,900 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.1K | 140,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.1K | 48,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 82,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.1K | 30,800 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.1K | 58,999 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1K | 102,800 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 109,700 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 70,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.1K | 414,374 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.1K | 301,824 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2K | 40,300 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.2K | 178,700 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.2K | 229,273 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2K | 97,550 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.2K | 78,600 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.2K | 68,600 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.2K | 45,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.2K | 66,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.2K | 131,922 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2K | 53,700 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.2K | 90,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.2K | 125,200 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.2K | 122,787 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.2K | 141,300 | 0.0% |