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 |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $266 | 14,749 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $266 | 14,708 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $268 | 11,325 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $269 | 23,934 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $270 | 33,501 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $271 | 16,910 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $272 | 5,010 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $276 | 7,625 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $277 | 8,175 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $279 | 47,178 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $279 | 25,577 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $280 | 5,139 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $281 | 26,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $281 | 16,290 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $282 | 7,523 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $282 | 18,422 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $282 | 16,829 | 0.0% |
| RH(RH) | COM | 74967X103 | $282 | 2,808 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $283 | 11,250 | 0.0% |
| Colfax Corp | COM | 194014106 | $284 | 14,378 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $285 | 21,339 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $285 | 11,746 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $287 | 86,555 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $287 | 9,843 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $288 | 21,722 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $289 | 21,815 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $291 | 76,813 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $291 | 47,169 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $292 | 14,998 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $292 | 18,673 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $293 | 64,522 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $293 | 29,183 | 0.0% |
| Polyone Corp | COM | 73179P106 | $295 | 15,552 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $295 | 17,560 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $296 | 29,457 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $297 | 17,969 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $298 | 32,399 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $298 | 13,022 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $299 | 900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $301 | 19,867 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $301 | 27,770 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $301 | 46,757 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $302 | 25,810 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $302 | 44,707 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $304 | 12,746 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $306 | 27,927 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $307 | 39,985 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $309 | 6,722 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $309 | 80,486 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $310 | 11,067 | 0.0% |