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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $279 | 15,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $279 | 9,250 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $279 | 5,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $280 | 27,060 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $280 | 19,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $281 | 55,250 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $281 | 8,680 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $283 | 5,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $284 | 11,120 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $284 | 9,040 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $286 | 5,460 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $288 | 5,980 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $288 | 10,610 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $288 | 34,990 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $288 | 21,770 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $289 | 3,800 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $290 | 5,010 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $290 | 27,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $290 | 12,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $290 | 10,630 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $291 | 4,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $292 | 10,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $292 | 39,400 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $292 | 22,370 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $293 | 13,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $293 | 9,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $294 | 20,570 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $296 | 33,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $296 | 7,700 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $297 | 23,970 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $298 | 4,480 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $299 | 3,660 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $299 | 17,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $300 | 31,795 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $301 | 13,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $302 | 4,200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $303 | 8,370 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $304 | 6,880 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $305 | 38,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $305 | 8,400 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $306 | 10,020 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $306 | 4,410 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $307 | 100,700 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $308 | 16,350 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $310 | 1,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $311 | 11,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $312 | 41,100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $312 | 8,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $313 | 6,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $315 | 8,200 | 0.0% |