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 |
|---|---|---|---|---|---|
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $44 | 1,585 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $45 | 5,336 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $46 | 1,348 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $46 | 3,216 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $46 | 5,366 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $46 | 654 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $46 | 3,260 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | Equities | 292765104 | $46 | 2,596 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $46 | 859 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $47 | 2,249 | 0.0% |
| Renewable Energy Group Inc. | Equities | 75972A301 | $47 | 1,899 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $47 | 2,055 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $47 | 4,096 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $48 | 519 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $48 | 2,070 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $48 | 1,889 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $48 | 1,386 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $48 | 471 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $48 | 18,318 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $48 | 2,608 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $49 | 1,676 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $49 | 3,175 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $49 | 613 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $50 | 1,668 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $50 | 800 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $50 | 2,041 | 0.0% |
| Sykes Enterprises, Inc. | Equities | 871237103 | $51 | 1,831 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $51 | 1,545 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $51 | 1,703 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $51 | 782 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $51 | 1,512 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $51 | 224 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $51 | 1,188 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $51 | 1,094 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $52 | 5,532 | 0.0% |
| Diversified Healthcare Trust(DHC) | Equities | 25525P107 | $52 | 11,703 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $52 | 3,828 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $52 | 2,532 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $52 | 4,563 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $54 | 1,265 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $54 | 9,704 | 0.0% |
| Cadence BanCorp(CADEEUR) | Equities | 12739A100 | $54 | 6,132 | 0.0% |
| Perdoceo Education Corp.(PRDO) | Equities | 71363P106 | $54 | 3,365 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $54 | 1,702 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $55 | 832 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $55 | 5,955 | 0.0% |
| Core-Mark Holding Co Inc.(CORE) | Equities | 218681104 | $55 | 2,188 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $55 | 4,207 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $56 | 1,347 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $56 | 1,790 | 0.0% |