Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $119 | 22,648 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $120 | 22,242 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $121 | 13,178 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $122 | 14,829 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $122 | 17,272 | 0.0% |
| Meredith Corp | COM | 589433101 | $123 | 10,087 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $125 | 105,042 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $128 | 20,348 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $128 | 16,936 | 0.0% |
| Invacare Corp | COM | 461203101 | $132 | 17,748 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $133 | 10,975 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $136 | 16,247 | 0.0% |
| Tivo Corp | COM | 88870P106 | $146 | 20,652 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $148 | 70,403 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $152 | 14,690 | 0.0% |
| Istar Inc | COM | 45031U101 | $154 | 14,531 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $156 | 12,323 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $156 | 16,641 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $156 | 15,321 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $157 | 25,989 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $157 | 14,539 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $160 | 13,745 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $162 | 41,070 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $167 | 12,580 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $171 | 101,439 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $172 | 15,603 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $172 | 10,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $172 | 12,428 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $177 | 48,834 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $178 | 14,374 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $181 | 48,135 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $182 | 23,641 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $184 | 15,207 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $185 | 25,262 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $185 | 13,856 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $186 | 10,803 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $190 | 23,444 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $193 | 12,872 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $194 | 38,417 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $195 | 17,400 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $200 | 7,328 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $200 | 4,915 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $202 | 4,715 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $202 | 4,470 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $202 | 7,943 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $203 | 2,781 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $205 | 4,761 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $206 | 16,414 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $206 | 1,971 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $207 | 3,763 | 0.0% |