Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $612 | 17,257 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $612 | 11,050 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $614 | 13,119 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $616 | 8,495 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $619 | 5,958 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $620 | 10,244 | 0.0% |
| L Brands Inc | COM | 501797104 | $621 | 41,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $622 | 9,339 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $622 | 52,493 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $624 | 40,155 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $625 | 22,616 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $625 | 7,755 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $626 | 39,453 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $627 | 1,832 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $628 | 46,626 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $631 | 23,824 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $634 | 18,148 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $634 | 3,445 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $635 | 32,902 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $636 | 170,234 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $637 | 41,750 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $639 | 36,949 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $641 | 22,229 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $641 | 13,454 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $644 | 9,752 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $647 | 54,789 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $647 | 21,552 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $647 | 11,114 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $647 | 27,249 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $648 | 48,503 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $650 | 127,850 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $652 | 15,489 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $655 | 28,236 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $659 | 23,139 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $663 | 193,413 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $669 | 5,899 | 0.0% |
| Glatfelter | COM | 377316104 | $670 | 41,794 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $670 | 20,559 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $670 | 10,987 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $671 | 13,559 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $671 | 14,846 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $673 | 11,697 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $673 | 16,068 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $674 | 96,901 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $676 | 9,801 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $677 | 33,852 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $677 | 19,019 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $683 | 61,427 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $684 | 6,757 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $686 | 69,073 | 0.0% |