Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 239,728 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.2K | 107,024 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 16,083 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $1.2K | 89,703 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 44,997 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 80,828 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 43,946 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 151,912 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 12,487 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.3K | 180,050 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 118,205 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3K | 126,276 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 35,523 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 8,190 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 182,952 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 10,998 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 28,159 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.3K | 115,724 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,323 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 11,951 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 155,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3K | 40,565 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 28,895 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 25,432 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 12,337 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.3K | 52,312 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 59,541 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 40,451 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.3K | 117,872 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 54,859 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 21,858 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 27,049 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3K | 30,484 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 25,234 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 55,665 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 30,396 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 5,140 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,800 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 47,684 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 68,689 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 11,103 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.3K | 58,664 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 4,229 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 4,703 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3K | 50,352 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 13,896 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.3K | 179,380 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.4K | 144,435 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 13,974 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 14,703 | 0.0% |