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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $759 | 9,605 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $760 | 28,319 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $761 | 8,413 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $762 | 128,756 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $765 | 43,246 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $765 | 85,401 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $766 | 6,823 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $766 | 92,568 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $767 | 15,283 | 0.0% |
| Logmein Inc | COM | 54142L109 | $768 | 9,071 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $768 | 10,902 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $771 | 68,053 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $773 | 26,503 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $775 | 62,007 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $777 | 9,888 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $777 | 16,703 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $778 | 28,825 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $778 | 7,768 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $780 | 9,883 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $780 | 18,936 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $781 | 10,079 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $781 | 67,188 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $782 | 24,389 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $783 | 15,839 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $783 | 8,971 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $783 | 112,136 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $786 | 121,172 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $787 | 44,191 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $787 | 13,251 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $790 | 54,719 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $790 | 10,907 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $795 | 6,839 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $796 | 27,076 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $797 | 70,329 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $799 | 36,069 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $801 | 16,650 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $802 | 8,960 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $806 | 108,834 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $808 | 13,672 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $808 | 60,928 | 0.0% |
| National Instrs Corp | COM | 636518102 | $809 | 20,911 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $810 | 113,814 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $811 | 29,271 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $814 | 33,974 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $815 | 24,069 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $817 | 56,577 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $818 | 26,104 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $820 | 60,090 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $820 | 69,148 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $826 | 3,813 | 0.0% |