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 |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $248 | 27,130 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $249 | 22,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $250 | 2,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $250 | 5,530 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $250 | 9,200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $251 | 14,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $251 | 3,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $251 | 49,900 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $252 | 32,670 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $253 | 149,420 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $253 | 1,120 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $254 | 4,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $255 | 5,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $256 | 37,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $256 | 10,770 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $257 | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $258 | 21,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $258 | 4,480 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $259 | 9,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $259 | 41,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $259 | 5,010 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $259 | 9,310 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $260 | 14,210 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $261 | 14,510 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $262 | 10,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $263 | 25,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $263 | 12,780 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $264 | 10,200 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $265 | 14,880 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $265 | 2,240 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $265 | 16,500 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $265 | 1,270 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $266 | 8,750 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $266 | 32,040 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $267 | 16,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $267 | 25,110 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $267 | 13,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $268 | 37,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $269 | 6,600 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $270 | 12,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $270 | 5,800 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $271 | 10,240 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $271 | 2,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $271 | 2,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $272 | 14,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $273 | 6,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $273 | 7,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $274 | 2,990 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $276 | 1,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $277 | 2,600 | 0.0% |