Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $1.3M | 141,445 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3M | 18,018 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.3M | 95,736 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3M | 208,171 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3M | 164,632 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4M | 76,237 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.4M | 49,252 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.4M | 86,188 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.4M | 35,657 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4M | 46,836 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.4M | 125,781 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.4M | 55,416 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4M | 225,705 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4M | 121,541 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.4M | 200,728 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.4M | 26,730 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4M | 47,411 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.4M | 123,662 | 0.0% |
| S T Bancorp Inc(STBA) | COM | 783859101 | $1.4M | 60,417 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.4M | 46,426 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4M | 60,071 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.5M | 30,980 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.5M | 262,622 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.5M | 93,995 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 32,499 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.5M | 134,035 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.5M | 65,589 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.5M | 196,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 19,162 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.5M | 125,521 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5M | 63,973 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.5M | 44,461 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.5M | 112,684 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.5M | 158,630 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6M | 63,200 | 0.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $1.6M | 348,284 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6M | 50,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.6M | 102,596 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $1.6M | 231,134 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.6M | 18,550 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $1.6M | 150,961 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | CL A | 98156Q108 | $1.6M | 36,995 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.6M | 28,900 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $1.6M | 45,648 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.6M | 81,936 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.6M | 54,115 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6M | 38,026 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7M | 57,636 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7M | 19,617 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.7M | 86,723 | 0.0% |