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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $221 | 8,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $221 | 19,390 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $221 | 36,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $221 | 6,300 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $223 | 8,970 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $224 | 25,060 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $224 | 17,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $224 | 9,420 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $224 | 3,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $224 | 11,500 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $225 | 13,830 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $225 | 4,860 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $227 | 28,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $227 | 5,090 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $227 | 4,410 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $228 | 15,800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $228 | 5,770 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $228 | 15,900 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $230 | 12,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $231 | 8,370 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $232 | 35,350 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $232 | 2,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $232 | 4,560 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $233 | 5,610 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $233 | 8,210 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $234 | 8,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $234 | 3,740 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $234 | 33,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $235 | 7,300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $236 | 5,910 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $237 | 20,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $237 | 8,520 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $238 | 19,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $239 | 2,690 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $240 | 12,930 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $241 | 10,620 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $241 | 4,770 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $241 | 10,800 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $241 | 3,360 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $242 | 5,760 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $243 | 8,970 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $243 | 6,700 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $243 | 3,520 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $244 | 17,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $246 | 27,900 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $246 | 14,860 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $247 | 4,100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $247 | 12,860 | 0.0% |
| Office Depot Inc | COM | 676220106 | $247 | 150,800 | 0.0% |
| Tivo Corp | COM | 88870P106 | $247 | 34,930 | 0.0% |