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 |
|---|---|---|---|---|---|
| United Bankshares Inc(UBSI) | COM | 909907107 | $331 | 14,357 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $332 | 25,347 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $334 | 4,400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $334 | 14,701 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $334 | 7,200 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $335 | 17,564 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $337 | 25,400 | 0.0% |
| First Bancorp(FBP) | ADR | 318672706 | $337 | 63,267 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $339 | 29,260 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $339 | 8,293 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $342 | 16,718 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $342 | 18,153 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $342 | 5,851 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $344 | 9,369 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $344 | 22,475 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $345 | 18,438 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $346 | 19,545 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $347 | 11,237 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $347 | 33,700 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $348 | 8,108 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $349 | 5,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $350 | 8,683 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $351 | 15,131 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $352 | 6,565 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $352 | 4,168 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $353 | 9,408 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $354 | 27,300 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $358 | 14,335 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $359 | 5,738 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $360 | 9,830 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $362 | 5,231 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $363 | 24,521 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $365 | 8,252 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $366 | 6,653 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $366 | 60,809 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $367 | 14,128 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $368 | 14,610 | 0.0% |
| FGL Holdings | COM | G3402M102 | $370 | 37,800 | 0.0% |
| Biohaven Pharmaceutical HLD(BHVN) | COM | G11196105 | $371 | 10,911 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $373 | 3,518 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $373 | 8,650 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $375 | 3,723 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $378 | 7,858 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $380 | 21,214 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $380 | 7,292 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $381 | 42,450 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $382 | 15,938 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $382 | 7,772 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $384 | 12,565 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $384 | 16,159 | 0.0% |