Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $558 | 46,364 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $561 | 11,400 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $562 | 11,100 | 0.0% |
| Apartment Investment & Mgmt(AIVEUR) | COM | 03748R754 | $562 | 15,998 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $562 | 14,953 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $563 | 22,893 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $566 | 20,281 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $566 | 13,525 | 0.0% |
| Pentair PLC(PNR) | ADR | G7S00T104 | $568 | 19,074 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $568 | 20,193 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $570 | 41,700 | 0.0% |
| Logmeln Inc | COM | 54142L109 | $571 | 6,859 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $571 | 5,250 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $572 | 6,469 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $572 | 11,842 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $572 | 17,728 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $575 | 21,458 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $578 | 5,550 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $579 | 7,083 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $580 | 20,883 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $580 | 21,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $581 | 7,800 | 0.0% |
| Helen of Troy LTD(HELE) | ADR | G4388N106 | $582 | 4,040 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $585 | 24,500 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $587 | 21,531 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $587 | 46,924 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $590 | 26,027 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $591 | 6,530 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $593 | 21,795 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $593 | 9,850 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $597 | 10,256 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $599 | 36,266 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $600 | 88,700 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $600 | 22,992 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $601 | 8,719 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $601 | 7,189 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $602 | 26,940 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $602 | 16,997 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $604 | 35,275 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $606 | 7,959 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $607 | 13,452 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $607 | 24,266 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $609 | 9,931 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $610 | 23,716 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $611 | 37,750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $611 | 22,900 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $613 | 16,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $614 | 6,936 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $616 | 46,676 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $616 | 4,595 | 0.0% |