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 |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $756 | 49,791 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $757 | 21,260 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $757 | 117,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $758 | 112,195 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $760 | 41,935 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $769 | 51,597 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $769 | 7,469 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $771 | 256,180 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $771 | 300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $776 | 50,249 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $779 | 16,873 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $779 | 382,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $785 | 5,193 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $786 | 13,975 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $789 | 8,556 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $790 | 4,105 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $791 | 45,697 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $792 | 71,695 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $796 | 11,241 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $798 | 29,689 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $802 | 95,520 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $802 | 100,266 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $809 | 53,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $809 | 25,826 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $817 | 43,411 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $820 | 9,443 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $821 | 106,881 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $831 | 58,664 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $831 | 103,262 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $833 | 11,061 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $834 | 14,614 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $837 | 35,403 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $839 | 48,439 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $841 | 272,325 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $846 | 8,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $848 | 103,259 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $853 | 11,252 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $853 | 79,374 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $855 | 9,290 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $859 | 59,429 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $861 | 20,103 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $863 | 55,212 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $864 | 26,396 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $864 | 25,934 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $865 | 96,432 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $870 | 15,735 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $874 | 39,865 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $874 | 36,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $875 | 121,205 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $875 | 63,857 | 0.0% |