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 |
|---|---|---|---|---|---|
| TriState Capital Holdings Inc. | Equities | 89678F100 | $21 | 2,150 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $21 | 5,459 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $21 | 3,402 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $21 | 882 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $21 | 2,520 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $21 | 9,199 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $21 | 2,021 | 0.0% |
| Seacor Holdings Inc. | Equities | 811904101 | $21 | 767 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $21 | 1,682 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $21 | 250 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $22 | 1,100 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $22 | 2,506 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $22 | 2,351 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $22 | 2,535 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $22 | 1,702 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $22 | 506 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $22 | 403 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $22 | 2,078 | 0.0% |
| Amphastar Pharmaceuticals Inc.(AMPH) | Equities | 03209R103 | $22 | 1,507 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $22 | 1,543 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $23 | 1,820 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $23 | 1,377 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $23 | 1,085 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $23 | 828 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $23 | 606 | 0.0% |
| Trustco Bank Corp NY | Equities | 898349105 | $23 | 4,249 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $23 | 2,125 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $24 | 1,320 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $24 | 2,316 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $24 | 320 | 0.0% |
| PH Glatfelter Co | Equities | 377316104 | $24 | 1,950 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $24 | 1,366 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $24 | 3,398 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $24 | 1,077 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $24 | 1,135 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $24 | 1,250 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $24 | 6,998 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $24 | 4,207 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $25 | 882 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $25 | 2,756 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $25 | 15,953 | 0.0% |
| Hanger Inc. | Equities | 41043F208 | $25 | 1,629 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $25 | 2,248 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $25 | 700 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $25 | 1,421 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $25 | 1,774 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $26 | 2,420 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $26 | 439 | 0.0% |
| Boston Private Financial Holdings(BPFH) | Equities | 101119105 | $26 | 3,613 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $26 | 2,153 | 0.0% |