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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $558 | 28,706 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $561 | 40,179 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $562 | 37,452 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $564 | 21,965 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $564 | 35,855 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $565 | 52,535 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $567 | 23,733 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $569 | 490,115 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $580 | 29,271 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $585 | 17,949 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $585 | 25,610 | 0.0% |
| Xperi Corp | COM | 98421B100 | $586 | 42,116 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $587 | 57,178 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $593 | 41,907 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $596 | 34,920 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $599 | 8,966 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $600 | 13,177 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $603 | 33,296 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $603 | 39,756 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $605 | 17,288 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $613 | 10,611 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $614 | 9,818 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $614 | 86,736 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $614 | 14,238 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $614 | 67,635 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $617 | 98,066 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $622 | 31,118 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $624 | 22,182 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $628 | 42,877 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $633 | 26,487 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $634 | 70,602 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $636 | 171,928 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $637 | 14,778 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $637 | 23,874 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $638 | 29,373 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $639 | 63,227 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $639 | 33,738 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $639 | 31,981 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $643 | 30,718 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $644 | 26,630 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $645 | 30,393 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $646 | 59,911 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $647 | 55,425 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $648 | 16,130 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $649 | 57,809 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $649 | 50,119 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $653 | 124,349 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $653 | 69,738 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $657 | 14,835 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $657 | 14,760 | 0.0% |