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 |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $141 | 4,906 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $142 | 26,215 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $142 | 8,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $142 | 8,606 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $142 | 13,567 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $145 | 23,643 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $145 | 4,300 | 0.0% |
| Urstadt Biddle Properties in(UBAUSD) | COM | 917286205 | $146 | 10,355 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $146 | 10,964 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $146 | 8,341 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $148 | 4,216 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $148 | 43,263 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $148 | 6,100 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $148 | 9,442 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $148 | 10,592 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $149 | 6,702 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $149 | 7,800 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $150 | 21,175 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $150 | 4,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $151 | 19,988 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $154 | 6,018 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $154 | 22,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $155 | 22,246 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $155 | 9,743 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $157 | 5,604 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $157 | 31,200 | 0.0% |
| Glatfelter | COM | 377316104 | $157 | 12,846 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $158 | 8,810 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $158 | 31,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $158 | 3,700 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $159 | 9,500 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $162 | 22,411 | 0.0% |
| US Ecology Inc(ECOL) | ADR | 91734M103 | $162 | 5,322 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $162 | 2,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $162 | 3,517 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $162 | 7,023 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $164 | 26,015 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $164 | 33,396 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $164 | 6,500 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $164 | 10,500 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $165 | 6,281 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $165 | 6,100 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $165 | 12,956 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $166 | 11,700 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $166 | 11,732 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $166 | 10,600 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $167 | 7,515 | 0.0% |
| Capri Holdings LTD(CPRI) | ADR | G1890L107 | $168 | 15,541 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $168 | 8,400 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $168 | 3,628 | 0.0% |