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 |
|---|---|---|---|---|---|
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 11,398 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 6,205 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 49,479 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,490 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 70,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 8,490 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 11,980 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 36,723 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.2K | 42,598 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 21,759 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2K | 31,235 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7,728 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 95,375 | 0.0% |
| Glatfelter | COM | 377316104 | $1.2K | 98,805 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 70,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 56,645 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 114,400 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 54,712 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 14,496 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 13,298 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 63,682 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 39,238 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 68,439 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,705 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 176,085 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 359,975 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 89,143 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 16,542 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2K | 29,695 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2K | 214,815 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 119,456 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.2K | 69,028 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 59,489 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 1,620,926 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 12,968 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 665,034 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 87,404 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2K | 16,361 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 22,758 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 25,495 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 129,323 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 9,897 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 3,789 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 9,615 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 74,517 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 11,394 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.3K | 818,344 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 25,706 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.3K | 252,419 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3K | 50,900 | 0.0% |