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 |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $900 | 100,259 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $902 | 59,139 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $903 | 29,698 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $904 | 39,019 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $907 | 37,666 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $907 | 11,425 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $908 | 41,885 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $910 | 81,764 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $911 | 34,552 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $916 | 7,351 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $918 | 7,922 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $918 | 12,079 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $920 | 60,139 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $920 | 19,951 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $920 | 67,348 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $921 | 12,798 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $921 | 89,266 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $923 | 134,203 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $923 | 52,625 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $926 | 114,296 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $926 | 39,002 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $927 | 24,693 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $933 | 14,192 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $933 | 20,509 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $935 | 91,394 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $940 | 13,674 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $941 | 28,930 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $942 | 19,638 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $942 | 48,513 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $944 | 100,119 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $952 | 18,107 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $952 | 41,178 | 0.0% |
| Switch Inc | CL A | 87105L104 | $953 | 53,506 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $953 | 18,680 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $954 | 38,112 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $960 | 19,276 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $964 | 102,101 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $964 | 24,690 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $965 | 9,943 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $965 | 15,215 | 0.0% |
| PPD Inc | COM | 69355F102 | $965 | 35,999 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $965 | 20,110 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $966 | 35,038 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $972 | 78,994 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $973 | 37,043 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $980 | 5,479 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $981 | 31,480 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $987 | 32,104 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $989 | 38,703 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $989 | 128,227 | 0.0% |