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 |
|---|---|---|---|---|---|
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $169 | 4,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $170 | 23,883 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $170 | 4,695 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $171 | 7,142 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $172 | 7,512 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $172 | 18,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $173 | 11,300 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $173 | 18,780 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $174 | 7,226 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $174 | 15,587 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $175 | 19,300 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $175 | 5,620 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $176 | 10,325 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $176 | 8,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $177 | 16,954 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $177 | 6,150 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $177 | 9,088 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $179 | 12,446 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $179 | 9,624 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $181 | 7,635 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $182 | 10,273 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $182 | 3,107 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $183 | 20,762 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $183 | 8,773 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $183 | 5,699 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $183 | 9,532 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $184 | 12,709 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $184 | 17,300 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $185 | 14,600 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $185 | 8,642 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $186 | 8,505 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $187 | 3,500 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $187 | 3,821 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $187 | 5,731 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $188 | 18,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $188 | 26,400 | 0.0% |
| Ryder System(R) | COM | 783549108 | $189 | 7,161 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $190 | 14,888 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $191 | 18,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $191 | 18,400 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $192 | 17,606 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $192 | 10,600 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $192 | 10,700 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $193 | 33,657 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $194 | 5,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $196 | 13,200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $197 | 4,434 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $198 | 7,389 | 0.0% |
| Xperi Corp | COM | 98421B100 | $198 | 14,225 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $199 | 5,035 | 0.0% |