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 |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $798 | 6,104 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $798 | 17,229 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $798 | 8,989 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $799 | 70,867 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $801 | 48,422 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $802 | 10,795 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $805 | 10,052 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $807 | 27,068 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $807 | 18,760 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $808 | 35,595 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $812 | 16,062 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $813 | 481,185 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $815 | 11,356 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $816 | 19,442 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $817 | 11,843 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $819 | 16,657 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $826 | 12,859 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $827 | 34,817 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $830 | 43,321 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $833 | 91,208 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $834 | 30,014 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $837 | 46,552 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $837 | 37,142 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $837 | 3,703 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $842 | 21,808 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $842 | 45,997 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $843 | 76,376 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $843 | 55,364 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $845 | 41,222 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $846 | 109,856 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $847 | 16,397 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $854 | 41,563 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $861 | 28,936 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $862 | 109,159 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $863 | 35,683 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $866 | 11,481 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $869 | 17,370 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $870 | 8,733 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $871 | 65,790 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $871 | 65,628 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $875 | 15,176 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $877 | 24,275 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $881 | 44,115 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $884 | 37,691 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $888 | 49,897 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $888 | 19,593 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $888 | 5,625 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $891 | 5,524 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $891 | 79,479 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $892 | 23,594 | 0.0% |