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 |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $741 | 32,635 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $742 | 10,334 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $742 | 76,743 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $744 | 14,710 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $746 | 10,812 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $747 | 17,785 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $750 | 27,695 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $751 | 3,323 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $757 | 140,196 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $759 | 45,834 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $761 | 39,721 | 0.0% |
| Office Depot Inc | COM | 676220106 | $764 | 465,683 | 0.0% |
| Tivo Corp | COM | 88870P106 | $764 | 107,861 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $765 | 83,720 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $766 | 29,255 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $766 | 67,904 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $767 | 26,144 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $777 | 24,361 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $778 | 100,864 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $780 | 127,205 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $780 | 461,294 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $788 | 33,119 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $792 | 40,597 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $796 | 28,612 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $800 | 99,051 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $800 | 13,865 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $800 | 15,483 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $801 | 55,598 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $802 | 55,828 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $802 | 43,808 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $803 | 44,610 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $805 | 21,323 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $808 | 3,875 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $808 | 44,566 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $811 | 64,668 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $811 | 39,446 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $814 | 45,744 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $817 | 6,917 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $819 | 25,810 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $819 | 98,784 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $820 | 26,977 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $821 | 10,769 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $823 | 119,124 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $824 | 31,374 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $828 | 30,943 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $833 | 62,861 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $833 | 31,503 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $834 | 9,108 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $835 | 71,740 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $839 | 66,869 | 0.0% |