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 |
|---|---|---|---|---|---|
| Enpro Industries Inc(NPO) | COM | 29355X107 | $248 | 5,035 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $250 | 16,375 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $250 | 10,100 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $251 | 8,200 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $251 | 10,700 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $252 | 20,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $253 | 14,200 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $254 | 29,938 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $254 | 17,581 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $255 | 21,550 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $256 | 19,300 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $258 | 13,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $258 | 15,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $260 | 4,320 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $262 | 18,350 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $262 | 8,900 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $262 | 10,907 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $262 | 17,108 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $263 | 42,768 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $264 | 14,200 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $264 | 18,500 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $264 | 13,760 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $264 | 3,600 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $265 | 3,110 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $267 | 12,812 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $268 | 14,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $268 | 18,162 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $268 | 4,522 | 0.0% |
| Ryder System(R) | COM | 783549108 | $269 | 7,161 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $269 | 12,440 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $269 | 8,282 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $269 | 22,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $270 | 5,175 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $271 | 11,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $272 | 14,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $272 | 7,900 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $273 | 19,499 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $273 | 5,516 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $275 | 3,892 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $276 | 9,624 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $276 | 15,692 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $277 | 18,000 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $278 | 24,175 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $278 | 3,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $279 | 11,828 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $279 | 13,723 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $281 | 26,400 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $283 | 8,703 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $284 | 9,300 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $284 | 26,350 | 0.0% |