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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $688 | 14,481 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $689 | 31,680 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $691 | 11,560 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $693 | 17,314 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $695 | 31,883 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $696 | 15,817 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $697 | 28,346 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $698 | 61,889 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $700 | 19,419 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $700 | 30,788 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $701 | 22,969 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $705 | 16,561 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $708 | 47,690 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $709 | 10,322 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $712 | 7,449 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $713 | 19,671 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $714 | 51,895 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $715 | 33,650 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $718 | 8,424 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $719 | 66,914 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $721 | 5,169 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $722 | 27,899 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $724 | 9,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $725 | 22,725 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $726 | 22,335 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $727 | 33,802 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $727 | 6,355 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $728 | 9,384 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $729 | 25,260 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $732 | 58,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $733 | 31,678 | 0.0% |
| RH(RH) | COM | 74967X103 | $734 | 2,950 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $734 | 50,789 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $735 | 13,502 | 0.0% |
| II-VI Inc | COM | 902104108 | $735 | 15,577 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $736 | 4,317 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $737 | 12,138 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $739 | 14,868 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $741 | 34,349 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $741 | 15,660 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $742 | 10,750 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $742 | 48,264 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $742 | 7,965 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $744 | 12,696 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $746 | 11,526 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $749 | 45,612 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $750 | 74,446 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $751 | 18,141 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $754 | 40,716 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $758 | 108,322 | 0.0% |