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 |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $192 | 13,800 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $193 | 13,620 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $196 | 12,900 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $196 | 10,820 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $199 | 11,900 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $200 | 31,760 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $200 | 4,640 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $201 | 5,250 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $201 | 3,210 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $202 | 10,090 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $204 | 13,910 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $204 | 7,250 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $206 | 55,700 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $206 | 8,600 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $208 | 10,390 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $208 | 9,560 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $209 | 18,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $209 | 17,940 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $209 | 9,860 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $209 | 57,600 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $209 | 10,010 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $210 | 19,450 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $210 | 8,680 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $210 | 5,230 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $211 | 18,790 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $211 | 7,100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $212 | 22,660 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $212 | 40,300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $213 | 16,590 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $213 | 7,020 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $213 | 4,780 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $214 | 2,390 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $214 | 8,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $215 | 16,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $215 | 39,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $215 | 4,860 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $217 | 18,470 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $217 | 6,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $217 | 8,520 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $217 | 6,210 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $218 | 21,610 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $218 | 9,420 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $218 | 18,770 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $218 | 10,900 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $219 | 10,690 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $219 | 3,470 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $219 | 26,930 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $219 | 5,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $220 | 23,180 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $221 | 6,300 | 0.0% |