Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $478 | 29,302 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $480 | 13,309 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $482 | 26,311 | 0.0% |
| Glatfelter | COM | 377316104 | $483 | 39,532 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $483 | 265,141 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $485 | 131,043 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $490 | 31,619 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $491 | 63,925 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $491 | 5,497 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $492 | 54,168 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $492 | 34,139 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $494 | 17,386 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $496 | 30,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $496 | 41,197 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $500 | 33,168 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $501 | 10,450 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $501 | 44,852 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $501 | 7,997 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $502 | 9,593 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $505 | 119,655 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $505 | 24,729 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $506 | 95,429 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $507 | 47,157 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $507 | 15,554 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $508 | 9,708 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $508 | 93,872 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $509 | 15,823 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $511 | 32,151 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $512 | 18,551 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $514 | 18,030 | 0.0% |
| SPX Corp | COM | 784635104 | $515 | 15,787 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $515 | 63,767 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $515 | 21,399 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $516 | 66,917 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $516 | 20,484 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $516 | 10,731 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $524 | 11,043 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $524 | 9,845 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $526 | 22,729 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $526 | 21,286 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $527 | 5,230 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $529 | 48,090 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $529 | 8,461 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $530 | 34,377 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $534 | 88,504 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $538 | 38,128 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $538 | 57,123 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $538 | 11,270 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $540 | 192 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $542 | 11,946 | 0.0% |