Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 114,826 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 140,754 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 14,700 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 73,042 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 22,735 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 45,137 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 27,849 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 83,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 17,826 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 161,936 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 109,624 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.3K | 36,444 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 73,022 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3K | 124,176 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.3K | 179,380 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 15,042 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 186,452 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 11,271 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 40,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 4,624 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 218,148 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 52,248 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.4K | 110,019 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4K | 147,980 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4K | 27,867 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4K | 72,887 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 13,237 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 57,229 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 38,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 239,728 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 5,003 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4K | 42,915 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4K | 38,131 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 194,580 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 61,073 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 20,423 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 461,367 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 29,268 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 50,041 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.4K | 25,751 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.4K | 53,042 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.4K | 52,620 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 13,194 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 48,652 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.4K | 24,330 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 115,724 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.4K | 26,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4K | 96,226 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 33,760 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 14,201 | 0.0% |