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 |
|---|---|---|---|---|---|
| Allegiance Bancshares Inc | COM | 01748H107 | $392 | 16,240 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $395 | 23,885 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $395 | 79,030 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $396 | 23,182 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $398 | 41,590 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $400 | 12,912 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $401 | 14,870 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $402 | 19,483 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $405 | 177,797 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $408 | 14,229 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $409 | 108,675 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $409 | 15,798 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $411 | 7,541 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $412 | 68,349 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $412 | 36,797 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $414 | 39,643 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $415 | 28,417 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $416 | 28,693 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $416 | 17,213 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $416 | 45,335 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $417 | 49,706 | 0.0% |
| Meredith Corp | COM | 589433101 | $417 | 34,164 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $420 | 9,837 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $423 | 38,637 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $423 | 33,119 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $425 | 33,345 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $430 | 41,186 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $433 | 49,193 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $441 | 50,113 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $443 | 30,909 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $446 | 46,016 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $447 | 82,544 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $449 | 26,739 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $452 | 11,792 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $453 | 16,156 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $454 | 107,805 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $458 | 36,227 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $459 | 21,476 | 0.0% |
| Glatfelter | COM | 377316104 | $459 | 37,561 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $461 | 20,719 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $461 | 43,439 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $463 | 24,151 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $465 | 136,435 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $465 | 25,953 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $466 | 66,869 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $467 | 33,856 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $468 | 6,154 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $468 | 26,116 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $469 | 81,496 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $470 | 22,551 | 0.0% |