Q2 2020 Holdings
Filed 2020-08-24 | 192 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.6K | 470,613 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6K | 80,296 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $2.7K | 16,659 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.8K | 137,011 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.8K | 30,086 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $2.9K | 40,034 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.0K | 286,511 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 43,752 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $3.2K | 259,600 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $3.3K | 17,705 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 12,942 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.4K | 60,531 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3.4K | 69,400 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $3.4K | 53,103 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.6K | 50,704 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $3.6K | 263,553 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.6K | 124,513 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $3.7K | 54,583 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.7K | 96,605 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.9K | 85,778 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.0K | 171,233 | 0.0% |
| Sterling Construction Company Inc(STRL) | COM | 859241101 | $4.0K | 384,001 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.0K | 71,010 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $4.3K | 169,774 | 0.0% |
| Portland General(POR) | COM | 736508847 | $4.3K | 103,487 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.3K | 173,539 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $4.3K | 58,910 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.4K | 181,277 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4K | 66,537 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $4.5K | 314,088 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $4.5K | 214,001 | 0.0% |
| First Interstate Bancomystem(FIBK) | COM | 32055Y201 | $4.6K | 147,139 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.6K | 116,364 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.7K | 38,935 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.7K | 65,540 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.7K | 104,263 | 0.0% |
| Champion X Corporation(APY1EUR) | COM | 15872M104 | $4.8K | 492,041 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $4.8K | 157,350 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $4.8K | 174,336 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.8K | 207,522 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.9K | 49,032 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $4.9K | 194,448 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $5.1K | 70,333 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $5.1K | 419,795 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $5.2K | 108,156 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $5.3K | 181,408 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $5.3K | 291,192 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $5.3K | 391,101 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $5.4K | 175,018 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $5.5K | 247,819 | 0.0% |