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 |
|---|---|---|---|---|---|
| Parsley Energy Inc. | Equities | 701877102 | $26 | 4,458 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $26 | 2,153 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $26 | 1,105 | 0.0% |
| Boston Private Financial Holdings(BPFH) | Equities | 101119105 | $26 | 3,613 | 0.0% |
| Third Point Reinsurance Ltd | Equities | G8827U100 | $26 | 3,461 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $26 | 1,011 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $26 | 439 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $27 | 1,011 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $27 | 4,684 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $27 | 836 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $27 | 744 | 0.0% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $27 | 750 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $27 | 1,421 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $28 | 764 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $28 | 2,256 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $28 | 565 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $28 | 1,042 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $28 | 503 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $28 | 1,906 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $28 | 1,206 | 0.0% |
| Independent Bank Corp.(IBCP) | Equities | 453838609 | $28 | 2,200 | 0.0% |
| Investors Real Estate Trust | Equities | 461730509 | $28 | 508 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $28 | 977 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $29 | 1,832 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $29 | 2,717 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $29 | 1,119 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $29 | 2,062 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $30 | 1,312 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $30 | 2,887 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $30 | 1,490 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $31 | 2,187 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $31 | 682 | 0.0% |
| Glu Mobile Inc.(GLUU) | Equities | 379890106 | $31 | 4,998 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $31 | 729 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $31 | 937 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $32 | 913 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $32 | 1,494 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $32 | 559 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $32 | 1,585 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $32 | 2,122 | 0.0% |
| Cincinnati Bell, Inc.(CBB) | Equities | 171871502 | $32 | 2,212 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $32 | 1,121 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $32 | 1,579 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $33 | 3,510 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $33 | 8,861 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $33 | 2,975 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $33 | 750 | 0.0% |
| Perdoceo Education Corp.(PRDO) | Equities | 71363P106 | $33 | 3,019 | 0.0% |
| Raven Industries Inc.(RAVN) | Equities | 754212108 | $33 | 1,549 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $33 | 2,598 | 0.0% |