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 |
|---|---|---|---|---|---|
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $66 | 2,876 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $66 | 1,951 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $66 | 4,819 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $67 | 1,026 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $67 | 1,197 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $67 | 2,773 | 0.0% |
| Ultra Clean Holdings In(UCTT) | COM | 90385V107 | $67 | 4,856 | 0.0% |
| Brink'S Co(BCO) | COM | 109696104 | $68 | 1,297 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $68 | 1,007 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $68 | 2,063 | 0.0% |
| Ypf Sa(YPF) | COM | 984245100 | $68 | 16,200 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $68 | 5,132 | 0.0% |
| Avx Corp | COM | 002444107 | $69 | 3,183 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $69 | 691 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $69 | 13,941 | 0.0% |
| Tenneco Inc | COM | 880349105 | $69 | 19,202 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $69 | 849 | 0.0% |
| Schweitzer-Mauduit Inte(MATV) | COM | 808541106 | $69 | 2,487 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $69 | 2,991 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $70 | 1,686 | 0.0% |
| Kulicke & Soffa Industr(KLIC) | COM | 501242101 | $71 | 3,415 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $71 | 8,292 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $71 | 4,300 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $71 | 20,087 | 0.0% |
| Applied Genetic Technol(2GT) | COM | 03820J100 | $71 | 21,749 | 0.0% |
| Carpenter Technology Co(CRS) | COM | 144285103 | $71 | 3,616 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $72 | 3,988 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $72 | 9,826 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $72 | 1,630 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $73 | 994 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $73 | 2,755 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $73 | 4,898 | 0.0% |
| Spx Flow Inc | COM | 78469X107 | $73 | 2,557 | 0.0% |
| Ashford Hospitality Tru | COM | 044103109 | $73 | 99,115 | 0.0% |
| Deutsche Boerse Ag(DBOEY) | COM | 251542106 | $73 | 5,400 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $74 | 10,274 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $74 | 4,104 | 0.0% |
| Pc Connection Inc(CNXN) | COM | 69318J100 | $75 | 1,820 | 0.0% |
| Cowen Group Inc(COWNEUR) | COM | 223622606 | $75 | 7,788 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $75 | 9,049 | 0.0% |
| Cheesecake Factory Inc/(CAKE) | COM | 163072101 | $76 | 4,475 | 0.0% |
| First Business Financia(FBIZ) | COM | 319390100 | $76 | 4,880 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $76 | 4,776 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $76 | 9,356 | 0.0% |
| Affimed Nv | COM | N01045108 | $76 | 48,054 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $77 | 8,201 | 0.0% |
| Hb Fuller Co(FUL) | COM | 359694106 | $77 | 2,756 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $77 | 1,845 | 0.0% |
| Granite Construction In(GVA) | COM | 387328107 | $77 | 5,104 | 0.0% |
| Cogent Communications H(CCOI) | COM | 19239V302 | $78 | 950 | 0.0% |