Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $491 | 9,408 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $492 | 6,234 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $495 | 21,300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $496 | 3,571 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $498 | 7,267 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $499 | 9,830 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $500 | 9,444 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $500 | 6,858 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $503 | 42,300 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $503 | 8,567 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $505 | 15,468 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $508 | 17,175 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $509 | 6,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $511 | 9,541 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $511 | 11,231 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $511 | 7,105 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $513 | 7,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $513 | 9,761 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $513 | 34,523 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $514 | 40,000 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $515 | 17,584 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $515 | 3,325 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $517 | 12,750 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $518 | 18,574 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $518 | 43,700 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $523 | 7,637 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $524 | 17,068 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $526 | 6,400 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $528 | 67,583 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $531 | 21,642 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $531 | 15,450 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $532 | 12,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $532 | 10,817 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $533 | 13,757 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $533 | 55,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $535 | 13,525 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $535 | 10,900 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $539 | 21,531 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $539 | 49,443 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $540 | 25,750 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $540 | 15,131 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $541 | 11,897 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $543 | 12,950 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $544 | 24,500 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $545 | 6,400 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $547 | 14,325 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $549 | 10,456 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $549 | 9,423 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $550 | 4,324 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $551 | 37,430 | 0.0% |