Q1 2020 Holdings
Filed 2020-05-08 | 154 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc(TTI) | Com | 88162F105 | $5 | 17,005 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Com | 19626G108 | $20 | 11,441 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $23 | 10,027 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Com | 703481101 | $39 | 16,543 | 0.0% |
| Welbilt Inc | Com | 949090104 | $63 | 12,269 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $79 | 11,740 | 0.0% |
| Franklin Street Properties Corp(FSP) | Com | 35471R106 | $83 | 14,510 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $92 | 30,260 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $98 | 10,032 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $102 | 10,749 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $126 | 15,324 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $153 | 12,387 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $170 | 15,643 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $175 | 23,737 | 0.0% |
| Myriad Genetics Inc(MYGN) | Com | 62855J104 | $180 | 12,590 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $182 | 13,771 | 0.0% |
| Manchester United PLC(MANU) | Com | G5784H106 | $200 | 13,290 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $211 | 6,618 | 0.0% |
| Douglas Emmett Inc(DEI) | Com | 25960P109 | $218 | 7,140 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $226 | 8,160 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $226 | 2,270 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $228 | 7,036 | 0.0% |
| Penn National Gaming Corp(PENN) | Com | 707569109 | $232 | 18,365 | 0.0% |
| South State Corp(SSBUSD) | Com | 840441109 | $234 | 3,992 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $235 | 3,718 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $237 | 2,821 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $237 | 1,700 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $253 | 31,350 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $256 | 5,407 | 0.0% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $257 | 11,127 | 0.0% |
| First Merchants Corp(FRME) | Com | 320817109 | $259 | 9,791 | 0.0% |
| Steelcase Inc(GJB) | Com | 858155203 | $259 | 26,225 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $260 | 5,242 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $269 | 986 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $272 | 2,036 | 0.0% |
| Stag Industrial Inc(STAG) | Com | 85254J102 | $274 | 12,182 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $278 | 4,437 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $301 | 3,801 | 0.0% |
| Sanmina Corp(SANM) | Com | 801056102 | $305 | 11,197 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $310 | 25,402 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $313 | 2,053 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $316 | 8,510 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $328 | 3,704 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $329 | 2,353 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $332 | 12,696 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $336 | 42,051 | 0.0% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $355 | 6,811 | 0.0% |
| FormFactor Inc(FORM) | Com | 346375108 | $355 | 17,649 | 0.0% |
| Scotts Co(SMG) | Com | 810186106 | $357 | 3,485 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $374 | 7,927 | 0.0% |