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 |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $1.7K | 38,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7K | 116,544 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.7K | 286,459 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.7K | 114,874 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 9,800 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.7K | 120,537 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.8K | 159,659 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 81,427 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.8K | 106,332 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8K | 42,575 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.8K | 18,935 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 11,762 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 12,901 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.8K | 27,426 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.8K | 176,537 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 18,263 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8K | 96,475 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.8K | 256,719 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.8K | 35,832 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 79,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8K | 69,959 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 17,426 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 19,323 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 18,019 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.8K | 102,577 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.8K | 13,263 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.8K | 220,267 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.8K | 63,515 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 23,737 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.8K | 39,494 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 137,936 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 14,237 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 2,291 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.8K | 151,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.8K | 68,373 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.9K | 159,263 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9K | 285,443 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.9K | 45,217 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9K | 129,079 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 30,716 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.9K | 49,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.9K | 40,161 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.9K | 98,452 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.9K | 34,898 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.9K | 46,069 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 18,975 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.9K | 85,536 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 256,180 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.9K | 39,471 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.9K | 16,361 | 0.0% |