Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $265 | 2,770 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $266 | 24,440 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $266 | 11,512 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $266 | 15,148 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $267 | 6,897 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $269 | 12,369 | 0.0% |
| SPX Corp | COM | 784635104 | $271 | 6,589 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $271 | 9,458 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $272 | 5,798 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $272 | 9,141 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $272 | 11,220 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $273 | 9,609 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $273 | 24,044 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $275 | 4,104 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $275 | 6,463 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $275 | 13,011 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $276 | 4,693 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $277 | 5,041 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $277 | 7,755 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $277 | 29,647 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $278 | 12,813 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $278 | 14,081 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $279 | 8,767 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $279 | 5,221 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $280 | 19,242 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $280 | 16,746 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $281 | 2,629 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $281 | 4,089 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $281 | 13,443 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $282 | 8,665 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $283 | 16,537 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $284 | 12,041 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $284 | 5,357 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $284 | 4,145 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $285 | 712 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $287 | 22,893 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $289 | 21,148 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $289 | 3,737 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $290 | 32,342 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $290 | 14,859 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $290 | 22,954 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $291 | 7,347 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $292 | 21,237 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $293 | 2,637 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $293 | 1,592 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $294 | 9,357 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $294 | 7,234 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $294 | 66,460 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $295 | 12,401 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $296 | 31,673 | 0.0% |