Q1 2020 Holdings
Filed 2020-04-13 | 1293 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $75 | 11,890 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $75 | 21,230 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $76 | 15,260 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $76 | 32,520 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $77 | 15,180 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $77 | 12,930 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $80 | 27,340 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $80 | 11,810 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $80 | 11,060 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $87 | 24,970 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $90 | 19,890 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $91 | 23,850 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $92 | 11,890 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $92 | 23,910 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $93 | 14,430 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $93 | 13,830 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $95 | 31,550 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $96 | 47,170 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $99 | 12,410 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $99 | 11,810 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $102 | 12,710 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $102 | 13,230 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $104 | 33,590 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $108 | 18,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $108 | 14,950 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $110 | 26,140 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $111 | 10,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $111 | 47,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $112 | 34,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $113 | 15,030 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $114 | 16,500 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $121 | 11,530 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $121 | 17,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $121 | 15,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $122 | 16,150 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $122 | 29,010 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $123 | 20,300 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $127 | 13,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $128 | 25,560 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $129 | 13,530 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $129 | 30,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $131 | 57,570 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $132 | 35,210 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $134 | 39,400 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $134 | 22,210 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $134 | 11,970 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $134 | 12,850 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $135 | 16,140 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $135 | 14,740 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $136 | 26,300 | 0.0% |