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 |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $152 | 8,049 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $153 | 7,023 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $154 | 1,657 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $154 | 15,000 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $154 | 9,739 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $155 | 13,546 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $156 | 9,743 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $156 | 1,790 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $156 | 11,267 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $157 | 11,654 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $157 | 7,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $158 | 36,500 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $158 | 45,431 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $159 | 5,731 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $159 | 5,800 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $160 | 4,737 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $160 | 14,152 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $161 | 2,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $163 | 7,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $163 | 19,988 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $164 | 5,213 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $165 | 7,210 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $166 | 11,390 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $166 | 6,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $167 | 23,669 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $167 | 30,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $167 | 12,500 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $167 | 5,243 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $168 | 8,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $168 | 12,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $168 | 11,080 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $169 | 26,407 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $169 | 3,517 | 0.0% |
| Meredith Corp | COM | 589433101 | $169 | 11,600 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $171 | 33,657 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $171 | 19,055 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $172 | 9,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $174 | 11,436 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $174 | 4,200 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $174 | 10,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $176 | 6,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $176 | 12,153 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $177 | 4,098 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $177 | 7,826 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $178 | 47,492 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $178 | 16,300 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $179 | 4,200 | 0.0% |
| US Ecology Inc(ECOL) | ADR | 91734M103 | $180 | 5,322 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $180 | 15,587 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $180 | 2,542 | 0.0% |