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 |
|---|---|---|---|---|---|
| Prestige Consumer Healt(PBH) | COM | 74112D101 | $78 | 2,119 | 0.0% |
| Cogent Communications H(CCOI) | COM | 19239V302 | $78 | 950 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $80 | 2,280 | 0.0% |
| Ishares Msci China A Et(CNYA) | COM | 46434V514 | $80 | 2,950 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $81 | 2,935 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $82 | 964 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $82 | 5,365 | 0.0% |
| Warrior Met Coal Llc(HCC) | COM | 93627C101 | $82 | 7,760 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $83 | 7,205 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $83 | 34,471 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $83 | 1,847 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $84 | 7,281 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $84 | 3,269 | 0.0% |
| Chico'S Fas Inc(CHS1USD) | COM | 168615102 | $84 | 65,240 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $84 | 4,413 | 0.0% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $85 | 8,715 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $85 | 5,610 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $85 | 1,225 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $86 | 2,066 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $86 | 16,744 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $87 | 3,192 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $87 | 12,990 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $87 | 8,806 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $87 | 2,387 | 0.0% |
| Kraneshares Bosera Msci(KBA) | COM | 500767405 | $88 | 3,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $89 | 1,988 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $90 | 4,054 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $90 | 2,566 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $90 | 4,846 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $91 | 4,436 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $91 | 1,925 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $91 | 1,232 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $91 | 1,266 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $92 | 2,592 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $92 | 10,523 | 0.0% |
| Chesapeake Energy Corp | COM | 165167743 | $92 | 530,657 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $93 | 32,822 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $93 | 907 | 0.0% |
| New Senior Investment G | COM | 648691103 | $93 | 36,376 | 0.0% |
| United Insurance Holdin(ACIC) | COM | 910710102 | $93 | 10,052 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $95 | 1,864 | 0.0% |
| Huya Inc(HUYA) | COM | 44852D108 | $95 | 5,600 | 0.0% |
| Compass Minerals Intern(CMP) | COM | 20451N101 | $96 | 2,486 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $96 | 2,074 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $96 | 5,030 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $97 | 4,287 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $97 | 5,081 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $97 | 9,785 | 0.0% |
| Best Inc(BSTIN) | COM | 08653C106 | $97 | 18,200 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $98 | 3,455 | 0.0% |