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 |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $510 | 131,160 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $510 | 10,613 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $511 | 34,391 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $513 | 12,656 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $518 | 109,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $523 | 41,841 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $536 | 41,768 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $539 | 14,324 | 0.0% |
| Lannet Inc | COM | 516012101 | $545 | 75,001 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $552 | 3,443 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $553 | 37,168 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $556 | 15,815 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $556 | 28,889 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $560 | 15,114 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $561 | 26,771 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $578 | 13,634 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $580 | 75,785 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $581 | 107,747 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $581 | 14,808 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $582 | 11,012 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $586 | 15,325 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $586 | 69,759 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $587 | 37,034 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $588 | 20,076 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $594 | 164,504 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $595 | 16,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $606 | 15,950 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $610 | 13,750 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $612 | 76,432 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $615 | 41,515 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $617 | 13,085 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $618 | 54,714 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $618 | 38,628 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $620 | 39,700 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $624 | 18,461 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $634 | 39,933 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $638 | 6,274 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $643 | 135,273 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $644 | 105,159 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $644 | 43,638 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $645 | 37,588 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $645 | 91,787 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $653 | 27,965 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $656 | 50,944 | 0.0% |
| Team Inc | COM | 878155100 | $659 | 118,360 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $661 | 70,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $661 | 38,465 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $664 | 14,597 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $664 | 15,149 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $666 | 14,415 | 0.0% |