Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horace Mann Educators(HMN) | COM | 440327104 | $445 | 12,112 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $446 | 10,820 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $446 | 30,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $447 | 13,800 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $447 | 16,540 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $448 | 16,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $448 | 8,999 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $450 | 36,741 | 0.0% |
| Polyone Corp | COM | 73179P106 | $450 | 17,138 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $450 | 18,438 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $451 | 48,276 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $451 | 22,397 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $456 | 25,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $456 | 5,851 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $456 | 15,917 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $456 | 11,200 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $458 | 31,060 | 0.0% |
| Radius Health Inc | COM | 750469207 | $458 | 33,590 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $459 | 11,951 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $460 | 75,174 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $460 | 19,594 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $461 | 14,113 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $461 | 15,951 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $462 | 7,772 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $463 | 7,365 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $467 | 8,125 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $469 | 23,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $469 | 18,933 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $471 | 20,362 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $471 | 6,841 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $472 | 9,870 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $473 | 15,416 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $474 | 74,344 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $475 | 24,350 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $476 | 28,950 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $476 | 13,300 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $476 | 22,475 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $476 | 15,120 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $483 | 8,785 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $484 | 6,653 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $484 | 22,334 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $485 | 9,200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $486 | 6,924 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $487 | 7,219 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $487 | 13,850 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $487 | 19,512 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $490 | 23,344 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $490 | 25,347 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $491 | 9,408 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $491 | 11,700 | 0.0% |