Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc.(BMI) | Equities | 056525108 | $89 | 1,410 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $90 | 5,236 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $91 | 1,709 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $91 | 2,312 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $92 | 723 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $93 | 1,054 | 0.0% |
| Bottomline Technologies de Inc.(EPAYEUR) | Equities | 101388106 | $93 | 1,837 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $94 | 3,944 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $94 | 1,400 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $102 | 14,871 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $102 | 2,435 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $102 | 5,241 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $103 | 2,031 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $106 | 1,667 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $107 | 1,596 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $107 | 1,979 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $108 | 2,053 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $108 | 1,329 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $109 | 1,643 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $109 | 3,709 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $110 | 7,965 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $110 | 2,349 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $111 | 2,491 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $111 | 1,780 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $111 | 4,457 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $112 | 2,357 | 0.0% |
| Vonage Holdings Corp | Equities | 92886T201 | $113 | 11,203 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $114 | 1,356 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $116 | 1,594 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $117 | 2,376 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $117 | 6,228 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $117 | 1,871 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $118 | 3,239 | 0.0% |
| Iridium Communications Inc.(IRDM) | Equities | 46269C102 | $122 | 4,814 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $123 | 2,688 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $124 | 1,258 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $126 | 1,858 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $128 | 1,699 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $131 | 1,524 | 0.0% |
| El Paso Electric Company | Equities | 283677854 | $132 | 1,975 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $132 | 739 | 0.0% |
| Yeti Holdings Inc.(YETI) | Equities | 98585X104 | $139 | 3,253 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $139 | 3,503 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $139 | 4,304 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $140 | 1,220 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $141 | 11,078 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $142 | 13,415 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $142 | 14,585 | 0.0% |
| Community Bank System Inc.(CBU) | Equities | 203607106 | $143 | 2,512 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $145 | 1,290 | 0.0% |