Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $809 | 29,302 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $812 | 18,276 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $813 | 37,628 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $815 | 68,640 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $815 | 13,649 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $817 | 89,010 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $818 | 10,523 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $819 | 51,408 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $821 | 15,061 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $828 | 88,504 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $828 | 149,760 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $830 | 27,155 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $830 | 25,551 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $831 | 68,818 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $832 | 24,166 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $833 | 29,959 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $838 | 15,824 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $838 | 48,961 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $846 | 88,585 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $846 | 12,623 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $847 | 19,045 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $848 | 71,020 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $849 | 24,751 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $849 | 30,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $850 | 15,558 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $851 | 33,047 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $851 | 36,298 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $854 | 24,562 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $856 | 4,612 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $860 | 28,179 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $860 | 23,640 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $867 | 265,141 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $868 | 50,752 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $869 | 13,116 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $870 | 172,592 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $873 | 14,517 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $878 | 60,735 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $878 | 80,558 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $879 | 13,965 | 0.0% |
| Svmk Inc | COM | 78489X103 | $881 | 37,419 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $883 | 54,024 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $883 | 87,798 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $884 | 48,810 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $885 | 15,076 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $889 | 28,588 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $892 | 18,716 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $892 | 15,497 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $892 | 29,575 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $896 | 93,436 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $898 | 21,654 | 0.0% |