Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 48,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.5K | 36,791 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6K | 151,836 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 98,639 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 9,405 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 76,676 | 0.0% |
| Glatfelter | COM | 377316104 | $1.6K | 98,805 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6K | 26,012 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 20,103 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,162 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6K | 27,867 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6K | 94,943 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.6K | 80,244 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 45,137 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 27,596 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 7,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 198,685 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 72,017 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6K | 121,763 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6K | 145,610 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6K | 73,435 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 24,806 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 26,524 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.6K | 27,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 479,671 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 4,524 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 46,952 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.7K | 76,443 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 19,923 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7K | 73,042 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 11,243 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 53,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 20,318 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.7K | 67,900 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.7K | 112,761 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 23,824 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 28,363 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7K | 79,811 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.7K | 109,419 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.7K | 98,386 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.7K | 29,600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7K | 29,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,431 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.7K | 20,004 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.7K | 71,306 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.7K | 78,786 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 53,042 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 27,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7K | 48,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7K | 54,208 | 0.0% |