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 |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $2.6K | 98,835 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.6K | 143,442 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.6K | 224,660 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.6K | 252,284 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.6K | 112,144 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.6K | 526,015 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6K | 31,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.6K | 433,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 125,723 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.6K | 49,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.6K | 69,605 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.6K | 38,251 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 31,617 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7K | 200,351 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.7K | 107,448 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.7K | 87,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7K | 106,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.7K | 95,346 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 194,690 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.7K | 228,411 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8K | 89,093 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.8K | 181,172 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.8K | 83,453 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.8K | 32,765 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.8K | 249,802 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.8K | 78,880 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 31,545 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.8K | 43,184 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 61,449 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $2.8K | 848,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.8K | 101,706 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 83,860 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 30,360 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.9K | 28,376 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.9K | 293,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9K | 154,420 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.9K | 71,308 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.9K | 70,058 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.9K | 38,172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 60,886 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.9K | 104,442 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.9K | 55,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.9K | 102,042 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 24,042 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9K | 509,665 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 29,193 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.9K | 476,205 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.9K | 76,143 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.9K | 96,005 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.9K | 107,955 | 0.0% |