Q2 2020 Holdings
Filed 2020-08-14 | 155 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $5.5K | 42,365 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.7K | 96,908 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.8K | 186,074 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.9K | 57,098 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 84,179 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9K | 253,407 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.9K | 240,545 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.1K | 43,641 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2K | 192,036 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $6.3K | 898,802 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.5K | 84,254 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.8K | 293,469 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.9K | 143,400 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $7.1K | 893,126 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.7K | 125,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 57,420 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $7.9K | 135,274 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.0K | 734,996 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.0K | 38,992 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.5K | 440,743 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.5K | 590,630 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.1K | 811,160 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.1K | 149,878 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.6K | 407,406 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $9.8K | 388,506 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.1K | 156,914 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $10.6K | 245,703 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.1K | 586,304 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.9K | 232,219 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12.1K | 1,758,508 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.3K | 293,717 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.0K | 717,152 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.3K | 452,417 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.4K | 821,593 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.6K | 262,583 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.7K | 398,449 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13.8K | 470,778 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.9K | 569,487 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $14.7K | 357,853 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.9K | 175,754 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1K | 312,315 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.2K | 402,504 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.4K | 828,498 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.5K | 389,138 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.2K | 862,889 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.4K | 100,785 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $16.4K | 1,505,415 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.5K | 390,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 82,227 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.8K | 161,278 | 0.0% |