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 |
|---|---|---|---|---|---|
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $37 | 1,438 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $37 | 1,720 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $37 | 1,144 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $38 | 1,758 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $38 | 2,477 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $38 | 592 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $38 | 410 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $38 | 2,593 | 0.0% |
| Brightsphere Investment Group(AAMI) | Equities | 10948W103 | $38 | 3,028 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $39 | 5,549 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $39 | 2,082 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $39 | 4,742 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $40 | 3,480 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $40 | 795 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $40 | 815 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $40 | 849 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $40 | 2,246 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $40 | 5,726 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $40 | 971 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $41 | 2,837 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $41 | 351 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $41 | 701 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $41 | 3,331 | 0.0% |
| Trinseo SA | Equities | 105778848 | $41 | 1,864 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $41 | 6,277 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $41 | 1,006 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $41 | 2,285 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $41 | 856 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $41 | 3,609 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $42 | 2,908 | 0.0% |
| Investors Real Estate Trust | Equities | 461730509 | $42 | 591 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $42 | 5,612 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $42 | 196 | 0.0% |
| US Ecology Inc.(ECOL) | Equities | 91734M103 | $42 | 1,241 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $42 | 1,508 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $43 | 592 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $43 | 1,400 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $43 | 3,511 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $43 | 1,263 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $43 | 1,835 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $44 | 7,118 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $44 | 560 | 0.0% |
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $44 | 1,585 | 0.0% |
| MicroStrategy Inc(MSTR) | Equities | 594972408 | $44 | 376 | 0.0% |
| Core Laboratories N.V.(CLB) | Equities | N22717107 | $44 | 2,170 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $44 | 1,472 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $44 | 1,472 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $44 | 2,277 | 0.0% |
| Intl. FCStone Inc. | Equities | 46116V105 | $44 | 792 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $44 | 2,833 | 0.0% |