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 |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $315 | 17,980 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $315 | 13,100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $317 | 14,300 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $318 | 23,780 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $318 | 20,800 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $318 | 15,540 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $318 | 7,770 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $319 | 59,960 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $319 | 7,930 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $319 | 12,180 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $319 | 11,590 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $320 | 27,670 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $320 | 17,690 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $320 | 31,100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $321 | 13,850 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $322 | 6,130 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $322 | 53,380 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $322 | 23,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $322 | 8,530 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $322 | 12,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $323 | 6,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $323 | 17,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $325 | 4,710 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $326 | 6,800 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $327 | 9,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $327 | 1,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $327 | 15,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $328 | 56,300 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $328 | 22,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $329 | 3,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $329 | 9,600 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $330 | 24,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $331 | 10,720 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $331 | 13,230 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $331 | 21,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $332 | 2,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $332 | 7,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $332 | 3,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $332 | 5,900 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $334 | 11,740 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $334 | 26,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $334 | 21,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $335 | 7,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $335 | 5,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $336 | 9,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $337 | 30,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $337 | 3,400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $339 | 9,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $340 | 10,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $340 | 10,990 | 0.0% |