Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $255 | 8,422 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $257 | 2,892 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $260 | 33,100 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $260 | 15,692 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $260 | 18,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $261 | 7,700 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $261 | 31,507 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $262 | 9,430 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $262 | 21,550 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $263 | 11,828 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $264 | 5,692 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $265 | 33,500 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $267 | 13,703 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $267 | 25,806 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $270 | 18,711 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $271 | 1,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $272 | 11,663 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $272 | 14,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $273 | 4,371 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $273 | 22,797 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $273 | 6,841 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $273 | 6,112 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $273 | 22,042 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $274 | 16,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $275 | 6,547 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $276 | 13,446 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $276 | 8,800 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $277 | 15,300 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $277 | 10,900 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $277 | 37,269 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $278 | 14,668 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $278 | 3,110 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $279 | 15,416 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $280 | 8,486 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $280 | 4,857 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $281 | 35,350 | 0.0% |
| Luminex Corp | COM | 55027E102 | $281 | 10,203 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $282 | 24,175 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $283 | 7,499 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $284 | 5,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $284 | 15,000 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $287 | 13,220 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $289 | 18,975 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $289 | 20,188 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $290 | 7,990 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $290 | 3,168 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $291 | 48,276 | 0.0% |
| RH(RH) | COM | 74967X103 | $291 | 2,900 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $291 | 10,996 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $292 | 10,700 | 0.0% |