Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $446 | 85,512 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $450 | 3,458 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $453 | 22,083 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $453 | 4,768 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $454 | 27,059 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $454 | 3,286 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $457 | 137,558 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $457 | 23,893 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $457 | 23,743 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $462 | 6,256 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $465 | 11,941 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $466 | 19,514 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $470 | 3,262 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $476 | 16,312 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $477 | 3,637 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $478 | 1,258,957 | 0.0% |
| Polyone Corp | COM | 73179P106 | $478 | 25,165 | 0.0% |
| II VI Inc | COM | 902104108 | $482 | 16,896 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $484 | 60,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $485 | 2,664 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $490 | 27,147 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $490 | 25,426 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $493 | 60,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $493 | 28,080 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $494 | 550,178 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $494 | 25,950 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $496 | 25,818 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $498 | 10,808 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $499 | 26,363 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $500 | 50,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $504 | 10,843 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $505 | 71,484 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $506 | 6,641 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $508 | 50,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $508 | 11,673 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $511 | 302,249 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $512 | 16,122 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $514 | 12,277 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $517 | 3,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $523 | 13,461 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $523 | 15,248 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $525 | 19,928 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $525 | 5,556 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $525 | 20,228 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $526 | 21,723 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $528 | 47,870 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $531 | 17,555 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $538 | 5,662 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $539 | 52,772 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $542 | 15,017 | 0.0% |