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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $340 | 10,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $341 | 12,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $341 | 4,040 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $342 | 9,720 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $342 | 30,810 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $342 | 5,310 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $344 | 31,600 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $345 | 11,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $347 | 4,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $348 | 18,500 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $348 | 12,560 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $348 | 1,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $351 | 39,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $351 | 13,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $353 | 32,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $354 | 4,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $354 | 6,200 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $354 | 36,130 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $354 | 8,740 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $355 | 3,520 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $355 | 8,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $355 | 19,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $356 | 10,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $356 | 29,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $357 | 15,100 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $359 | 12,550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $360 | 43,900 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $360 | 9,350 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $360 | 13,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $361 | 25,100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $361 | 15,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $362 | 11,810 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $363 | 13,310 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $363 | 9,940 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $364 | 4,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $364 | 13,890 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $364 | 14,694 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $365 | 17,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $366 | 11,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $367 | 3,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $368 | 4,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $368 | 41,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $368 | 8,370 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $369 | 16,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $369 | 9,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $369 | 8,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $369 | 10,090 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $370 | 15,230 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $371 | 7,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $372 | 14,880 | 0.0% |