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 |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $284 | 9,300 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $286 | 22,042 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $286 | 11,663 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $286 | 3,526 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $288 | 6,189 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $289 | 5,112 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $289 | 5,933 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $291 | 4,458 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $291 | 27,420 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $291 | 24,400 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $292 | 9,693 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $292 | 3,168 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $293 | 5,692 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $295 | 26,100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $295 | 8,200 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $296 | 3,723 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $297 | 2,892 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $297 | 16,042 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $298 | 14,970 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $299 | 29,260 | 0.0% |
| Colfax Corp | COM | 194014106 | $299 | 10,700 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $300 | 15,214 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $300 | 43,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $301 | 22,246 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $302 | 68,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $305 | 28,691 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $305 | 6,583 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $305 | 14,342 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $306 | 25,806 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $306 | 14,750 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $306 | 4,857 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $310 | 28,459 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $310 | 9,083 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $312 | 4,216 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $313 | 6,497 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $313 | 14,713 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $314 | 33,700 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $315 | 9,430 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $316 | 10,602 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $317 | 19,300 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $317 | 46,096 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $318 | 4,168 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $318 | 17,585 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $320 | 34,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $320 | 6,547 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $322 | 9,829 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $322 | 11,629 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $322 | 32,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $322 | 57,200 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $322 | 8,486 | 0.0% |