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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $418 | 7,159 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $419 | 4,972 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $419 | 43,862 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $422 | 10,710 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $422 | 10,250 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $424 | 186,016 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $424 | 32,398 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $424 | 78,838 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $426 | 12,619 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $426 | 9,667 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $426 | 7,763 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $426 | 113,466 | 0.0% |
| II VI Inc | COM | 902104108 | $427 | 14,993 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $427 | 11,398 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $427 | 14,909 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $428 | 17,759 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $430 | 41,271 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $431 | 9,384 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $432 | 25,318 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $432 | 53,640 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $432 | 14,799 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $433 | 51,678 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $435 | 17,362 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $436 | 9,427 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $438 | 21,292 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $438 | 16,283 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $441 | 4,153 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $442 | 25,215 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $443 | 34,758 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $443 | 40,924 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $445 | 49,747 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $448 | 8,609 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $448 | 10,311 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $449 | 40,139 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $450 | 35,327 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $451 | 51,319 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $451 | 26,762 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $451 | 43,232 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $452 | 8,301 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $453 | 31,330 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $453 | 8,955 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $454 | 49,462 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $454 | 18,816 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $460 | 10,797 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $461 | 52,461 | 0.0% |
| L Brands Inc | COM | 501797104 | $462 | 39,971 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $463 | 11,228 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $463 | 52,592 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $464 | 12,377 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $467 | 32,630 | 0.0% |