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 |
|---|---|---|---|---|---|
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $761 | 52,753 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $763 | 50,093 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $766 | 13,228 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $767 | 9,133 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $772 | 157,247 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $774 | 7,729 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $776 | 114,820 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $779 | 71,447 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $779 | 25,218 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $779 | 30,158 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $793 | 11,015 | 0.0% |
| Slack Technologies(WORK) | COM | 83088V102 | $802 | 29,897 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $807 | 33,256 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $810 | 72,004 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $811 | 76,623 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $813 | 23,131 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $815 | 193,690 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $815 | 24,684 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $816 | 113,549 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $819 | 18,561 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $820 | 70,448 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $820 | 30,548 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $821 | 18,557 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $822 | 11,454 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $823 | 16,737 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $823 | 93,396 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $824 | 7,220 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $825 | 16,235 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $825 | 235,624 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $831 | 7,485 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $831 | 34,215 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $834 | 19,314 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $838 | 7,320 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $839 | 246,001 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $839 | 63,640 | 0.0% |
| Cree Inc | COM | 225447101 | $841 | 23,716 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $842 | 19,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $845 | 6,967 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $846 | 21,108 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $846 | 18,215 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $846 | 35,617 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $849 | 81,304 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $856 | 19,167 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $859 | 6,438 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $860 | 12,225 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $866 | 62,822 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $867 | 60,010 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $871 | 17,829 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $874 | 25,040 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $875 | 13,313 | 0.0% |