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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $521 | 13,725 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $522 | 72,702 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $522 | 49,671 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $525 | 59,625 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $526 | 7,340 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $528 | 43,893 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $528 | 27,209 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $528 | 71,299 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $534 | 85,995 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $537 | 10,140 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $537 | 22,504 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $539 | 34,640 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $540 | 30,270 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $540 | 108,161 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $547 | 10,995 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $547 | 15,108 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $547 | 12,256 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $547 | 76,692 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $548 | 40,724 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $548 | 30,203 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $548 | 6,395 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $552 | 77,227 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $553 | 14,845 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $554 | 63,668 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $557 | 16,424 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $558 | 4,189 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $562 | 41,164 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $562 | 21,637 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $563 | 13,250 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $566 | 94,110 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $566 | 11,557 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $567 | 30,240 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $567 | 38,187 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $568 | 23,727 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $570 | 15,747 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $571 | 17,758 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $571 | 5,005 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $571 | 13,228 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $572 | 46,391 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $573 | 8,578 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $576 | 9,697 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $582 | 64,144 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $583 | 20,716 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $583 | 10,641 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $585 | 41,906 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $586 | 21,985 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $590 | 21,779 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $591 | 24,914 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $592 | 10,084 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $592 | 37,690 | 0.0% |