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 |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $470 | 22,551 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $471 | 33,105 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $478 | 92,595 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $479 | 145,443 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $482 | 19,106 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $482 | 311,274 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $485 | 95,906 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $486 | 70,319 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $486 | 19,934 | 0.0% |
| L Brands Inc | COM | 501797104 | $488 | 42,189 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $488 | 43,658 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $489 | 53,472 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $491 | 27,671 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $492 | 17,106 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $494 | 31,722 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $499 | 35,437 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $501 | 13,813 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $502 | 27,661 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $502 | 41,647 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $504 | 47,144 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $505 | 68,132 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $505 | 13,408 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $506 | 70,820 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $506 | 104,511 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $514 | 19,781 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $515 | 82,875 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $515 | 76,384 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $516 | 10,524 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $517 | 65,741 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $519 | 27,688 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $520 | 21,724 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $522 | 16,241 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $523 | 14,423 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $523 | 91,310 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $525 | 86,938 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $526 | 14,626 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $527 | 93,623 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $528 | 73,987 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $530 | 28,011 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $531 | 252,933 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $533 | 9,714 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $535 | 18,982 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $537 | 20,137 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $538 | 9,161 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $539 | 19,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $540 | 9,822 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $543 | 36,536 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $544 | 44,038 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $548 | 23,448 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $551 | 14,994 | 0.0% |