Q1 2020 Holdings
Filed 2020-04-06 | 2268 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $468 | 14,345 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $470 | 13,051 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $470 | 87,055 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $472 | 31,733 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $473 | 33,648 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $476 | 9,905 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $483 | 25,239 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $485 | 69,709 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $486 | 1,270 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $487 | 45,944 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $487 | 72,269 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $489 | 55,680 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $489 | 143,609 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $490 | 62,277 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $490 | 29,228 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $492 | 67,358 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $492 | 3,403 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $494 | 35,838 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $494 | 17,671 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $495 | 12,919 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $497 | 13,891 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $497 | 14,069 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $498 | 35,054 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $499 | 7,592 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $499 | 39,516 | 0.0% |
| Glatfelter | COM | 377316104 | $500 | 40,974 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $501 | 23,437 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $503 | 27,611 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $503 | 26,605 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $503 | 22,639 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $505 | 325,989 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $505 | 16,590 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $505 | 24,429 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $506 | 45,323 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $507 | 10,215 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $508 | 100,572 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $508 | 28,359 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $508 | 36,140 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $509 | 10,780 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $512 | 49,476 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $512 | 28,564 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $512 | 88,964 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $512 | 24,633 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $513 | 56,092 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $515 | 29,068 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $515 | 16,371 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $516 | 6,789 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $518 | 122,936 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $519 | 10,370 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $519 | 18,063 | 0.0% |