Q1 2020 Holdings
Filed 2020-04-27 | 1521 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $845 | 18,716 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $846 | 50,666 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $855 | 60,036 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $862 | 26,632 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $862 | 28,538 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $864 | 83,541 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $864 | 98,059 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $866 | 170,459 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $872 | 16,680 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $873 | 34,151 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $874 | 27,823 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $883 | 175,478 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $887 | 107,903 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $888 | 18,465 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $889 | 32,762 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $892 | 80,727 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $895 | 32,763 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $898 | 15,489 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $902 | 112,015 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $902 | 121,557 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $906 | 63,343 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $906 | 85,308 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $908 | 30,501 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $910 | 23,655 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $914 | 144,818 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $915 | 11,187 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $917 | 36,415 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $917 | 74,016 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $920 | 13,822 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $920 | 69,257 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $923 | 25,536 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $924 | 90,679 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $924 | 98,121 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $928 | 35,787 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $929 | 46,498 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $931 | 21,055 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $933 | 13,473 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $935 | 25,810 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $938 | 30,740 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $939 | 23,057 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $940 | 24,873 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $943 | 132,587 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $946 | 12,680 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $948 | 36,027 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $948 | 42,773 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $949 | 27,004 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $952 | 50,507 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $959 | 72,789 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $973 | 55,471 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $973 | 17,559 | 0.0% |