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 |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $297 | 27,526 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $298 | 19,405 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $299 | 17,285 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $299 | 4,221 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $303 | 11,254 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $305 | 38,126 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $305 | 36,352 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $308 | 19,650 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $308 | 20,489 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $308 | 8,329 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $312 | 40,677 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $315 | 22,211 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $315 | 34,162 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $316 | 39,203 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $317 | 18,317 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $320 | 103,542 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $324 | 30,182 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $326 | 22,561 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $326 | 9,956 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $327 | 20,925 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $328 | 5,926 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $331 | 15,122 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $332 | 45,998 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $333 | 24,262 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $338 | 80,504 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $340 | 15,097 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $343 | 26,215 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $346 | 13,886 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $350 | 46,370 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $351 | 24,161 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $358 | 28,206 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $358 | 25,364 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $359 | 7,973 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $359 | 26,219 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $366 | 17,242 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $366 | 16,272 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $366 | 19,102 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $369 | 14,089 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $373 | 35,493 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $376 | 49,716 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $378 | 89,484 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $379 | 65,935 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $380 | 21,662 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $382 | 11,479 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $383 | 24,083 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $384 | 9,325 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $389 | 165,732 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $390 | 11,520 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $390 | 37,730 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $392 | 16,240 | 0.0% |