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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $227 | 5,020 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $227 | 5,580 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $227 | 5,100 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $227 | 6,189 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $228 | 5,933 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $228 | 10,907 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $228 | 24,400 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $228 | 14,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $229 | 12,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $229 | 3,150 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $229 | 4,522 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $229 | 19,499 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $230 | 14,342 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $230 | 6,583 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $230 | 10,820 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $230 | 10,632 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $231 | 6,360 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $232 | 21,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $232 | 16,100 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $233 | 1,270 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $233 | 24,604 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $234 | 9,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $238 | 12,812 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $238 | 5,516 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $238 | 5,372 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $239 | 9,153 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $240 | 4,719 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $240 | 704 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $241 | 20,737 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $243 | 40,986 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $244 | 22,575 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $244 | 3,892 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $244 | 37,300 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $245 | 27,580 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $247 | 75,174 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $247 | 8,703 | 0.0% |
| Microstrategy(MSTR) | COM | 594972408 | $247 | 2,095 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $248 | 21,820 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $248 | 21,626 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $249 | 8,970 | 0.0% |
| Tivo Inc | COM | 88870P106 | $249 | 35,110 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $249 | 12,440 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $250 | 4,320 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $251 | 14,970 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $251 | 36,350 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $252 | 11,080 | 0.0% |
| L Brands Inc | COM | 501797104 | $252 | 21,800 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $253 | 14,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $253 | 17,585 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $254 | 23,900 | 0.0% |