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 |
|---|---|---|---|---|---|
| Matthews International Corp(MATW) | Equities | 577128101 | $33 | 1,367 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $33 | 6,365 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $34 | 769 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $34 | 1,468 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $34 | 3,595 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $34 | 2,922 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $34 | 2,968 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $34 | 972 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $34 | 1,322 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $34 | 897 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $35 | 1,489 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $35 | 1,415 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $35 | 4,350 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $35 | 2,162 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $35 | 3,885 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $35 | 1,697 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $35 | 3,328 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $35 | 3,080 | 0.0% |
| Renewable Energy Group Inc. | Equities | 75972A301 | $35 | 1,703 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Equities | 78645L100 | $36 | 573 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $36 | 870 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $36 | 714 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $36 | 1,294 | 0.0% |
| Sunrun Inc.(RUN) | Equities | 86771W105 | $36 | 3,537 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $36 | 579 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $36 | 698 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $36 | 770 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $37 | 925 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $37 | 1,320 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $38 | 750 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $38 | 1,670 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $38 | 535 | 0.0% |
| Acco Brands Corp(ACCO) | Equities | 00081T108 | $38 | 7,500 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $38 | 2,037 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $38 | 23,420 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $38 | 1,977 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $38 | 4,201 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | Equities | 292765104 | $39 | 2,361 | 0.0% |
| TiVo Corp. | Equities | 88870P106 | $39 | 5,503 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $40 | 23,574 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $40 | 5,197 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $40 | 177 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $41 | 799 | 0.0% |
| Republic Bancorp Inc.(RBCAA) | Equities | 760281204 | $41 | 1,250 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $41 | 1,477 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $41 | 1,364 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $41 | 2,219 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $42 | 5,028 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $42 | 727 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $42 | 2,385 | 0.0% |