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 |
|---|---|---|---|---|---|
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $56 | 1,349 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $56 | 104,127 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $56 | 766 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $57 | 756 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $57 | 1,550 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $57 | 4,820 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $57 | 936 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $58 | 10,274 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $58 | 4,667 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $58 | 899 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $59 | 10,555 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $59 | 5,738 | 0.0% |
| Site Centers Corp.(SITCUSD) | Equities | 82981J109 | $59 | 7,261 | 0.0% |
| Glu Mobile Inc.(GLUU) | Equities | 379890106 | $60 | 6,461 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $60 | 808 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $61 | 804 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $61 | 2,256 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equities | 67623C109 | $61 | 2,337 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $61 | 2,080 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $61 | 987 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $62 | 1,588 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $63 | 26,691 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $63 | 4,155 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $63 | 3,038 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $64 | 5,681 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $64 | 887 | 0.0% |
| PriceSmart Inc.(PSMT) | Equities | 741511109 | $65 | 1,082 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $65 | 2,346 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $65 | 4,071 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $65 | 1,472 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $65 | 1,915 | 0.0% |
| Arconic Corp.(ARNC1EUR) | Equities | 03966V107 | $65 | 4,686 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $65 | 2,106 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $65 | 2,341 | 0.0% |
| Essendanntial Properties Realty tr(EPRT) | Equities | 29670E107 | $66 | 4,475 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $66 | 1,072 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $66 | 1,603 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $66 | 4,766 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $66 | 1,476 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $67 | 2,050 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $67 | 6,355 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $68 | 2,446 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $68 | 1,356 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $68 | 26,386 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $69 | 6,983 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $69 | 632 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $70 | 1,025 | 0.0% |
| Resideo Technologies Inc.(REZI) | Equities | 76118Y104 | $70 | 5,986 | 0.0% |
| Meritor Inc.(MTOR) | Equities | 59001K100 | $70 | 3,518 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $71 | 1,399 | 0.0% |