Q2 2020 Holdings
Filed 2020-08-12 | 1652 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Truck Inc | COM | 902925106 | $574 | 74,125 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $586 | 12,197 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $586 | 38,093 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $595 | 6,211 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $596 | 11,973 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $596 | 16,096 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $597 | 32,174 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $602 | 16,344 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $608 | 42,114 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $609 | 37,248 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $609 | 58,134 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $611 | 5,164 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $634 | 26,093 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $638 | 24,604 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $643 | 7,933 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $647 | 40,727 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $655 | 33,659 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $660 | 56,596 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $669 | 18,921 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $670 | 5,013 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $680 | 409,567 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $698 | 222,402 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $702 | 17,233 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $706 | 12,431 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $723 | 29,905 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $723 | 29,026 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $732 | 293,893 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $746 | 101,666 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $754 | 59,197 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $770 | 7,445 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $777 | 10,285 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $784 | 36,846 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $787 | 21,172 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $797 | 107,454 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $800 | 3,710 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $807 | 3,523 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $811 | 8,316 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $832 | 40,197 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $834 | 54,179 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $834 | 101,876 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $842 | 3,347 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $850 | 69,940 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $863 | 45,922 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $871 | 75,264 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $874 | 48,237 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $883 | 67,951 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $900 | 13,166 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $906 | 144,470 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $907 | 23,122 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $917 | 57,952 | 0.0% |