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 |
|---|---|---|---|---|---|
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $293 | 9,324 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $295 | 43,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $296 | 58,324 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $296 | 17,000 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $297 | 4,458 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $297 | 9,829 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $297 | 17,200 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $298 | 12,298 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $298 | 49,388 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $299 | 42,300 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $300 | 7,254 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $300 | 16,681 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $301 | 12,600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $301 | 32,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $303 | 13,229 | 0.0% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $303 | 33,350 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $303 | 12,793 | 0.0% |
| Office Depot Inc | COM | 676220106 | $304 | 185,283 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $304 | 11,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $305 | 5,800 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $306 | 13,312 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $307 | 12,294 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $307 | 7,993 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $308 | 5,311 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $308 | 27,712 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $311 | 4,512 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $311 | 19,704 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $311 | 7,105 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $312 | 41,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $315 | 11,629 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $316 | 28,952 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $316 | 11,394 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $317 | 23,700 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $317 | 28,950 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $317 | 9,700 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $317 | 8,228 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $318 | 6,900 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $319 | 16,386 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $321 | 3,926 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $321 | 39,077 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $322 | 5,827 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $323 | 10,602 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $323 | 1,549 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $324 | 22,487 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $326 | 26,282 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $326 | 15,000 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $326 | 18,600 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $327 | 19,594 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $328 | 24,510 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $330 | 9,187 | 0.0% |