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 |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 100,951 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.5K | 37,948 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 15,942 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 59,470 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 106,186 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 241,584 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 35,771 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $1.5K | 125,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 17,719 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 81,579 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.6K | 15,666 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 24,626 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 28,533 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.6K | 140,829 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 230,859 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 24,914 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.6K | 103,115 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6K | 45,825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,389 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 71,952 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 47,116 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 52,874 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 107,655 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 24,358 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.6K | 143,179 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 71,469 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 114,549 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 80,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,466 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.7K | 97,447 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 97,991 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $1.7K | 41,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7K | 50,783 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 11,752 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 11,968 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7K | 26,048 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.7K | 72,024 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.7K | 82,858 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7K | 107,423 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 11,554 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 57,254 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 16,311 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 12,962 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 27,023 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 99,407 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 52,538 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8K | 416,915 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.8K | 65,107 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 103,118 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 22,163 | 0.0% |