Q1 2020 Holdings
Filed 2020-05-01 | 8084 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $475 | 29,972 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $475 | 47,435 | 0.0% |
| GDS Hldgs LTD ADR(GDS) | ADR | 36165L108 | $475 | 7,991 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $477 | 21,133 | 0.0% |
| Southern Natl Bancorp VA Inc | COM | 843395104 | $477 | 52,988 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $477 | 542 | 0.0% |
| Flex LTD(FLEX) | FOR | Y2573F102 | $480 | 59,290 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $481 | 29,094 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $483 | 25,771 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $484 | 31,701 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $484 | 21,347 | 0.0% |
| Technipfmc PLC(FTI) | FOR | G87110105 | $486 | 60,500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $489 | 13,124 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | CLO | 808524854 | $490 | 8,331 | 0.0% |
| L Brands Inc | COM | 501797104 | $494 | 47,914 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $494 | 76,095 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $496 | 56,849 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $499 | 49,607 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | FOR | 03938L203 | $499 | 50,902 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $501 | 44,556 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $501 | 21,008 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $502 | 9,771 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $505 | 569 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $506 | 40,524 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $506 | 13,709 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $508 | 74,317 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $508 | 12,211 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $510 | 26,829 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $511 | 4,696 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $513 | 17,900 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $516 | 93,957 | 0.0% |
| Brookfield Property REIT Inc. | REA | 11282X103 | $516 | 62,101 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $518 | 45,264 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $519 | 29,579 | 0.0% |
| First Trust LOW Duration(LMBS) | CLO | 33739Q200 | $519 | 10,061 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $521 | 38,192 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $521 | 28,673 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $523 | 13,520 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $524 | 30,582 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $525 | 32,112 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $525 | 31,664 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $526 | 31,547 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $527 | 33,349 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $528 | 124,256 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $531 | 22,705 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $532 | 22,580 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | FOR | 09075V102 | $532 | 11,133 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $533 | 9,060 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $534 | 3,327 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $534 | 27,305 | 0.0% |