Q1 2020 Holdings
Filed 2020-05-12 | 1600 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corp(BRC) | COM | 104674106 | $709 | 15,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $710 | 5,300 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $710 | 4,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $712 | 8,100 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $713 | 5,100 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $714 | 17,107 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $720 | 8,500 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $720 | 28,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $729 | 39,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $730 | 13,480 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $732 | 7,010 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $733 | 15,300 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $735 | 5,100 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $737 | 22,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $737 | 83,600 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $737 | 11,900 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $738 | 9,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $739 | 9,900 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $742 | 10,400 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $744 | 48,000 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $745 | 24,100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $753 | 7,700 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | COM | G1757E113 | $759 | 82,116 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $761 | 42,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $764 | 8,200 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $767 | 18,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $776 | 9,800 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $791 | 15,280 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $797 | 22,838 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $800 | 30,400 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $838 | 27,004 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $945 | 88,457 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $992 | 69,260 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.1K | 43,600 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.1K | 52,522 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 211,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,360 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.2K | 453,900 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.2K | 141,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,740 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $1.3K | 84,300 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $1.3K | 43,700 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 349,721 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74348A319 | $1.4K | 71,370 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.4K | 266,400 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.4K | 144,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 97,200 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.5K | 99,600 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.5K | 289,297 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $1.5K | 136,000 | 0.0% |