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 |
|---|---|---|---|---|---|
| US Ecology Inc(ECOL) | COM | 91734M103 | $657 | 21,621 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $657 | 51,076 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $660 | 26,922 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $660 | 17,250 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $663 | 7,419 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $665 | 26,100 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $668 | 39,496 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $669 | 56,899 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $670 | 28,973 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $670 | 19,161 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $672 | 74,129 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $672 | 48,357 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $672 | 57,852 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $674 | 29,472 | 0.0% |
| Istar Inc | COM | 45031U101 | $675 | 63,573 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $676 | 83,006 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $677 | 71,472 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $677 | 32,994 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $680 | 33,128 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $681 | 59,837 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $687 | 63,525 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $687 | 26,768 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $689 | 70,111 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $689 | 27,689 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $690 | 29,077 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $692 | 22,274 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $692 | 77,373 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $692 | 19,126 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $692 | 15,537 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $693 | 28,050 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $693 | 14,959 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $696 | 42,674 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $697 | 13,559 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $697 | 17,621 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $702 | 20,020 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $707 | 6,411 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $710 | 25,728 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $710 | 11,233 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $711 | 61,432 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $712 | 17,131 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $713 | 11,390 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $714 | 108,993 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $716 | 14,061 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $719 | 25,323 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $720 | 18,047 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $726 | 8,180 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $730 | 26,250 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $736 | 202,679 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $738 | 39,763 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $740 | 85,841 | 0.0% |