Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $601 | 7,419 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $605 | 21,867 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $605 | 17,393 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $610 | 11,694 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $611 | 23,662 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $612 | 8,667 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $614 | 19,958 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $619 | 18,003 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $620 | 22,046 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $623 | 48,707 | 0.0% |
| Polyone Corp | COM | 73179P106 | $625 | 23,832 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $631 | 13,963 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $639 | 30,266 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $643 | 30,904 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $649 | 26,481 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $662 | 8,213 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $665 | 36,060 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $667 | 28,789 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $668 | 69,638 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $668 | 67,087 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $669 | 28,031 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $670 | 17,238 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $674 | 4,498 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $676 | 59,646 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $678 | 12,422 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $679 | 10,414 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $681 | 24,466 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $683 | 372,997 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $687 | 17,913 | 0.0% |
| SPX Corp | COM | 784635104 | $696 | 16,922 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $699 | 26,566 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $707 | 17,785 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $709 | 39,785 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $711 | 12,094 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $714 | 16,058 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $722 | 19,391 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $734 | 32,908 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $736 | 21,775 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $743 | 25,304 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $746 | 56,043 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $752 | 28,290 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $754 | 4,857 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $772 | 7,700 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $776 | 24,603 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $789 | 97,687 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $789 | 18,933 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $801 | 15,422 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $803 | 22,130 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $803 | 35,898 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $812 | 110,352 | 0.0% |