Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Industrial Tech(AIT) | COM | 03820C105 | $144 | 3,143 | 0.0% |
| Dillard'S Inc(DDS) | COM | 254067101 | $145 | 3,920 | 0.0% |
| Verso Corp | COM | 92531L207 | $147 | 13,075 | 0.0% |
| Hersha Hospitality Trus(HTEUR) | COM | 427825500 | $148 | 41,457 | 0.0% |
| Mitsubishi Ufj Financia(MUFG) | COM | 606822104 | $148 | 40,500 | 0.0% |
| Ph Glatfelter Co | COM | 377316104 | $148 | 12,141 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $150 | 6,270 | 0.0% |
| Atlantic Capital Bancsh(ACBIUSD) | COM | 048269203 | $151 | 12,728 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $151 | 10,476 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $152 | 4,172 | 0.0% |
| Peapack-Gladstone Finan(PGC) | COM | 704699107 | $155 | 8,627 | 0.0% |
| Nio Inc(NIO) | COM | 62914V106 | $167 | 60,200 | 0.0% |
| Transportadora De Gas D(TGS) | COM | 893870204 | $167 | 36,400 | 0.0% |
| Atkore International Gr(ATKR) | COM | 047649108 | $168 | 7,995 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $170 | 15,743 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $172 | 65,854 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $173 | 14,000 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $173 | 3,912 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $174 | 21,384 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $176 | 5,870 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $177 | 6,131 | 0.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $179 | 42,873 | 0.0% |
| Telenav Inc | COM | 879455103 | $179 | 41,505 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $180 | 14,472 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $180 | 3,964 | 0.0% |
| Patterson-Uti Energy In(PTEN) | COM | 703481101 | $181 | 77,166 | 0.0% |
| K12 Inc | COM | 48273U102 | $181 | 9,581 | 0.0% |
| Lhc Group Inc(LHCGUSD) | COM | 50187A107 | $182 | 1,297 | 0.0% |
| First Defiance Financia(FDEFUSD) | COM | 32006W106 | $183 | 12,382 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $184 | 5,452 | 0.0% |
| Hometrust Bancshares In(HTB) | COM | 437872104 | $184 | 11,588 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $186 | 11,254 | 0.0% |
| Fb Financial Corp(FBK) | COM | 30257X104 | $186 | 9,456 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $187 | 13,430 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $188 | 8,777 | 0.0% |
| Aaron'S Inc(AANUSD) | COM | 002535300 | $189 | 8,300 | 0.0% |
| Adidas Ag(ADDYY) | COM | 00687A107 | $189 | 1,700 | 0.0% |
| Kraton Corp | COM | 50077C106 | $191 | 23,524 | 0.0% |
| Financial Institutions(FISI) | COM | 317585404 | $191 | 10,533 | 0.0% |
| Independent Bank Corp/M(IBCP) | COM | 453838609 | $192 | 14,895 | 0.0% |
| Synchronoss Technologie | COM | 87157B103 | $193 | 63,120 | 0.0% |
| Ribbon Communications I(RBBN) | COM | 762544104 | $197 | 65,010 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $198 | 245,846 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $203 | 4,233 | 0.0% |
| Consolidated-Tomoka Lan(CTOUSD) | COM | 210226106 | $204 | 4,496 | 0.0% |
| Mrc Global Inc(37M) | COM | 55345K103 | $205 | 48,127 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $205 | 35,671 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $206 | 15,525 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $207 | 8,713 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $208 | 98,820 | 0.0% |