Q2 2020 Holdings
Filed 2020-08-11 | 1566 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $2.7K | 63,100 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $2.7K | 402,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 174,630 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $2.7K | 65,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.7K | 55,500 | 0.0% |
| The Shyft Group Inc COM(SHYF) | COM | 825698103 | $2.7K | 163,201 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 42,150 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8K | 82,400 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.8K | 122,100 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.9K | 330,559 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $2.9K | 46,300 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 30,300 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.9K | 134,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.9K | 90,300 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.9K | 100,540 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.0K | 428,200 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.0K | 339,112 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.0K | 80,400 | 0.0% |
| Thomson Reuters Corp. COM New | COM | 884903709 | $3.1K | 45,887 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.1K | 114,104 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.1K | 138,400 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.1K | 113,660 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.1K | 339,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.2K | 284,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.2K | 104,300 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.3K | 100,943 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 29,100 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.3K | 195,731 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.4K | 70,260 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $3.4K | 66,250 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.4K | 35,100 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.4K | 105,750 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.4K | 133,125 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5K | 64,976 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $3.5K | 179,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.5K | 66,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.5K | 293,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $3.5K | 166,300 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.6K | 52,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.6K | 153,100 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $3.6K | 226,450 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.6K | 222,000 | 0.0% |
| Brookfield Renewable Partner Partnership(BEPC) | COM | G16258108 | $3.6K | 76,090 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.7K | 48,700 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $3.7K | 116,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.7K | 107,720 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.8K | 234,352 | 0.0% |
| Norbord Inc COM New | COM | 65548P403 | $3.8K | 165,713 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.9K | 313,900 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.9K | 141,025 | 0.0% |