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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 46,725 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 21,723 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0K | 15,127 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 106,944 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 205,246 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 92,655 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 57,747 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 23,006 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.0K | 37,010 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0K | 191,594 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 14,730 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 5,558 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.0K | 28,201 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 76,384 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.0K | 49,975 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 33,561 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 25,438 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0K | 56,930 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 246,419 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 44,583 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 151,179 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0K | 25,404 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 27,638 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 24,062 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 17,231 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 34,458 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 41,931 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1K | 34,664 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.1K | 40,926 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 93,027 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 66,761 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 20,679 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 71,501 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 10,448 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 16,995 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 15,833 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 6,032 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 17,911 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 43,295 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 24,282 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 99,631 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 8,348 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 61,079 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 39,482 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 40,514 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 102,509 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 7,768 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,609 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 27,190 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 34,568 | 0.0% |