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 |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $182 | 26,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $183 | 13,794 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $183 | 18,780 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $183 | 2,831 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $184 | 9,500 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $184 | 6,812 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $184 | 4,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $185 | 7,515 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $185 | 7,929 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $187 | 5,741 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $187 | 10,592 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $188 | 26,015 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $188 | 31,627 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $188 | 26,900 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $188 | 3,107 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $189 | 22,806 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $189 | 12,709 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $190 | 10,700 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $191 | 19,600 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $191 | 1,644 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $193 | 5,620 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $194 | 7,512 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $195 | 5,500 | 0.0% |
| Kraton Corp | COM | 50077C106 | $196 | 11,319 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $197 | 14,318 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $198 | 6,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $198 | 11,589 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $199 | 5,699 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $200 | 3,989 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $202 | 8,773 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $204 | 13,704 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $204 | 7,354 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $205 | 31,659 | 0.0% |
| Glatfelter | COM | 377316104 | $206 | 12,846 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $207 | 14,335 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $207 | 604 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $207 | 11,409 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $207 | 6,702 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $207 | 4,906 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $207 | 7,800 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $208 | 5,054 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $208 | 8,642 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $208 | 4,328 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $210 | 61,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $210 | 18,400 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $212 | 842 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $212 | 9,865 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $212 | 10,003 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $213 | 8,400 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $214 | 23,883 | 0.0% |