Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $22 | 680 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $22 | 249 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $22 | 8,551 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $23 | 3,004 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23 | 147 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $23 | 779 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $24 | 474 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $24 | 1,711 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $24 | 1,126 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $24 | 408 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24 | 744 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $24 | 1,590 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $25 | 3,479 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $25 | 377 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $25 | 1,065 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $25 | 31,401 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $25 | 1,212 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $26 | 172 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $26 | 4,514 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $27 | 3,015 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $27 | 566 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $27 | 1,014 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $28 | 912 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $28 | 4,533 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $29 | 431 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $30 | 5,011 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $30 | 728 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $31 | 1,249 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $31 | 501 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $32 | 2,165 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $32 | 9,700 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $32 | 703 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $32 | 1,316 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $32 | 3,103 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $32 | 646 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $33 | 620 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $33 | 3,524 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $34 | 959 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $34 | 2,593 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $34 | 7,178 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $35 | 1,508 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $35 | 3,503 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $35 | 4,864 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $35 | 6,761 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $36 | 2,715 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $36 | 2,808 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $36 | 864 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $37 | 2,242 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $37 | 111 | 0.0% |
| NIC Inc | COM | 62914B100 | $37 | 1,625 | 0.0% |