Q1 2020 Holdings
Filed 2020-05-11 | 1692 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Holdings Corp. | Equities | 75605Y106 | $15 | 5,116 | 0.0% |
| DMC Global Inc.(BOOM) | Equities | 23291C103 | $15 | 639 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $15 | 426 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $16 | 5,312 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $16 | 2,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $16 | 1,877 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $16 | 1,522 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $16 | 220 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $16 | 915 | 0.0% |
| Pennant Group Inc.(PNTG) | Equities | 70805E109 | $16 | 1,102 | 0.0% |
| America's Car-Mart Inc.(CRMT) | Equities | 03062T105 | $16 | 276 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $16 | 1,993 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $16 | 1,943 | 0.0% |
| MTS Systems Corp(MTSC) | Equities | 553777103 | $17 | 767 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $17 | 509 | 0.0% |
| Opus Bank | Equities | 684000102 | $17 | 956 | 0.0% |
| American Vanguard Corp.(AVD) | Equities | 030371108 | $17 | 1,174 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $17 | 1,259 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $17 | 1,070 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $17 | 2,411 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $17 | 759 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $17 | 304 | 0.0% |
| Capstead Mortgage Corp.(CMO) | Equities | 14067E506 | $17 | 4,031 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $17 | 407 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $18 | 5,242 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $18 | 2,365 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $18 | 1,248 | 0.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $18 | 636 | 0.0% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $18 | 4,872 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $18 | 719 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $19 | 982 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $19 | 1,464 | 0.0% |
| RadNet Inc.(RDNT) | Equities | 750491102 | $19 | 1,811 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $19 | 890 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $19 | 725 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $19 | 4,614 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $19 | 2,540 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Equities | 27875T101 | $20 | 1,192 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $20 | 1,405 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $20 | 443 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $20 | 1,258 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $20 | 1,114 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $20 | 2,100 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $20 | 593 | 0.0% |
| Kura Oncology Inc.(KURA) | Equities | 50127T109 | $20 | 2,000 | 0.0% |
| PC Connection Inc.(CNXN) | Equities | 69318J100 | $20 | 483 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $20 | 1,227 | 0.0% |
| Allegiance Bancshares Inc. | Equities | 01748H107 | $20 | 833 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $21 | 250 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $21 | 2,021 | 0.0% |