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 |
|---|---|---|---|---|---|
| EQT Corporation(EQT) | COM | 26884L109 | $311 | 44,026 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $312 | 8,774 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $312 | 16,519 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $313 | 60,575 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $313 | 153,780 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $314 | 18,089 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $315 | 16,539 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $316 | 7,278 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $316 | 8,639 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $319 | 106,074 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $320 | 27,482 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $320 | 40,035 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $320 | 38,189 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $320 | 26,726 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $322 | 26,786 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $322 | 20,404 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $322 | 26,052 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $322 | 9,815 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $324 | 28,224 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $325 | 5,708 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $327 | 18,912 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $328 | 22,775 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $329 | 42,920 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $330 | 4,666 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $331 | 12,312 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $331 | 107,393 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $331 | 41,219 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $332 | 59,233 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $333 | 5,755 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $334 | 11,064 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $334 | 5,463 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $335 | 56,601 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $336 | 22,397 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $341 | 7,820 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $343 | 24,280 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $344 | 7,429 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $347 | 20,801 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $347 | 20,256 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $347 | 20,036 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $347 | 48,174 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $348 | 4,993 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $349 | 25,456 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $349 | 13,473 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $350 | 27,423 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $354 | 32,950 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $355 | 84,593 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $356 | 9,918 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $356 | 24,637 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $357 | 6,437 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $357 | 22,895 | 0.0% |