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 |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $358 | 27,423 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $358 | 13,821 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $359 | 7,269 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $361 | 6,535 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $361 | 2,679 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $362 | 16,542 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $363 | 48,226 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $363 | 34,778 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $363 | 15,881 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $367 | 30,970 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $369 | 20,607 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $369 | 47,838 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $371 | 16,507 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $372 | 25,647 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $376 | 8,323 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $377 | 6,036 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $378 | 20,338 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $378 | 15,207 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $382 | 6,926 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $382 | 42,658 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $383 | 11,642 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $384 | 11,774 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $385 | 17,803 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $389 | 51,517 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $389 | 37,013 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $389 | 13,717 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $390 | 30,784 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $390 | 24,931 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $391 | 107,890 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $392 | 20,501 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $392 | 28,603 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $396 | 19,347 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $397 | 11,284 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $399 | 20,779 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $400 | 18,854 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $400 | 9,493 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $400 | 17,779 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $404 | 15,445 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $404 | 17,505 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $406 | 18,416 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $407 | 32,637 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $410 | 31,668 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $411 | 26,828 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $412 | 55,953 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $413 | 37,905 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $414 | 23,664 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $418 | 12,567 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $418 | 3,391 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $418 | 25,324 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $418 | 7,159 | 0.0% |