Q2 2020 Holdings
Filed 2020-08-17 | 1912 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gcp Applied Technologie(GCPEUR) | COM | 36164Y101 | $57 | 3,049 | 0.0% |
| New Senior Investment G | COM | 648691103 | $57 | 15,881 | 0.0% |
| Northwest Natural Holdi(NWN) | COM | 66765N105 | $57 | 1,018 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $57 | 3,235 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $58 | 17,743 | 0.0% |
| Meredith Corp | COM | 589433101 | $58 | 3,974 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $58 | 893 | 0.0% |
| Altabancorp | COM | 021347109 | $58 | 2,592 | 0.0% |
| Express Inc | COM | 30219E103 | $58 | 37,580 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $58 | 15,544 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $58 | 3,796 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $58 | 1,209 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $59 | 1,226 | 0.0% |
| Lumber Liquidators Hold(LLFLQ) | COM | 55003T107 | $59 | 4,271 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $59 | 2,139 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $59 | 748 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $60 | 323 | 0.0% |
| Houghton Mifflin Harcou | COM | 44157R109 | $60 | 33,348 | 0.0% |
| Cbl & Associates Proper | COM | 124830100 | $60 | 220,656 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $60 | 5,379 | 0.0% |
| Usana Health Sciences I(USNA) | COM | 90328M107 | $60 | 821 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $61 | 1,569 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $61 | 54,153 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $61 | 941 | 0.0% |
| L B Foster Co(FSTR) | COM | 350060109 | $61 | 4,795 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $61 | 1,235 | 0.0% |
| Amc Entertainment Holdi | COM | 00165C104 | $61 | 14,236 | 0.0% |
| Air Transport Services(ATSG*) | COM | 00922R105 | $62 | 2,781 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $62 | 6,269 | 0.0% |
| Seachange International | COM | 811699107 | $62 | 40,934 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $62 | 1,382 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $63 | 5,894 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $63 | 6,296 | 0.0% |
| Lsi Industries Inc(LYTS) | COM | 50216C108 | $63 | 9,748 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $63 | 9,661 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $63 | 4,116 | 0.0% |
| Rr Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $63 | 53,091 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $63 | 1,782 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $64 | 3,475 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $64 | 2,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $64 | 3,478 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $64 | 1,866 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $64 | 2,279 | 0.0% |
| Brink'S Co(BCO) | COM | 109696104 | $64 | 1,405 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $64 | 516 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $65 | 1,586 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $65 | 6,908 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $65 | 1,890 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $65 | 5,305 | 0.0% |
| Kulicke & Soffa Industr(KLIC) | COM | 501242101 | $65 | 3,111 | 0.0% |