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 |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $137 | 10,740 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $138 | 10,850 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $140 | 13,390 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $140 | 15,930 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $143 | 15,800 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $143 | 16,220 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $143 | 10,020 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $144 | 29,700 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $145 | 26,760 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $148 | 16,500 | 0.0% |
| Glatfelter | COM | 377316104 | $149 | 12,180 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $149 | 11,740 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $150 | 14,120 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $150 | 26,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $151 | 21,720 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $151 | 71,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $152 | 11,700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $152 | 11,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $153 | 14,730 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $153 | 26,510 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $153 | 10,770 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $157 | 31,120 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $157 | 101,040 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $159 | 14,210 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $159 | 17,340 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $161 | 14,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $161 | 139,200 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $161 | 10,320 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $161 | 16,400 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $163 | 13,530 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $164 | 22,130 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $164 | 15,300 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $165 | 23,010 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $167 | 26,839 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $167 | 20,800 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $170 | 29,610 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $171 | 24,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $173 | 16,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $174 | 18,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $174 | 24,600 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $176 | 14,280 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $176 | 11,870 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $182 | 13,060 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $183 | 17,050 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $184 | 11,680 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $189 | 11,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $189 | 15,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $190 | 18,550 | 0.0% |
| Xperi Corp | COM | 98421B100 | $190 | 13,690 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $191 | 21,100 | 0.0% |