Q1 2020 Holdings
Filed 2020-05-12 | 1148 holdings | $488.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.9K | 294,483 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.9K | 339,028 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.0K | 138,219 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 12,100 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $3.0K | 215,600 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.0K | 708,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 22,250 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 30,128 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1K | 8,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 1,505,784 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.1K | 421,760 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.1K | 529,166 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.1K | 223,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1K | 42,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.1K | 87,082 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.1K | 121,896 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $3.1K | 33,295 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.2K | 437,158 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.2K | 303,423 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.2K | 129,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.2K | 1,395,894 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.2K | 144,695 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.2K | 181,336 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $3.2K | 211,600 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3.2K | 549,184 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.3K | 197,798 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $3.3K | 36,364 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.3K | 70,805 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3K | 52,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.3K | 326,395 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 381,647 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.4K | 143,100 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.4K | 501,454 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.4K | 1,048,422 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.5K | 274,347 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.5K | 316,367 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.5K | 315,461 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.5K | 79,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 23,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.5K | 1,877,970 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5K | 39,786 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.5K | 937,400 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.6K | 150,656 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7K | 23,149 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.7K | 1,983,387 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.7K | 492,005 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.7K | 1,681,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.7K | 70,500 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.8K | 333,472 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8K | 25,980 | 0.0% |