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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $826 | 23,526 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $828 | 27,037 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $828 | 50,814 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $830 | 6,241 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $841 | 82,499 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $841 | 13,264 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $842 | 35,908 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $843 | 11,493 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $843 | 44,085 | 0.0% |
| Istar Inc | COM | 45031U101 | $844 | 68,553 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $845 | 7,251 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $846 | 4,489 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $846 | 24,662 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $846 | 69,092 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $847 | 15,408 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $849 | 137,902 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $851 | 37,638 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $851 | 10,791 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $852 | 41,934 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $856 | 28,606 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $860 | 140,537 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $860 | 30,803 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $862 | 7,290 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $863 | 28,645 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $866 | 12,104 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $871 | 55,587 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $873 | 75,514 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $876 | 7,315 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $878 | 103,360 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $880 | 82,602 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $881 | 63,080 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $882 | 50,155 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $889 | 10,560 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $889 | 103,110 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $890 | 62,290 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $895 | 16,707 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $895 | 21,610 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $896 | 26,223 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $899 | 12,733 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $900 | 14,073 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $905 | 39,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $906 | 21,743 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $909 | 27,679 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $910 | 16,262 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $910 | 43,734 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $911 | 25,159 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $912 | 36,836 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $920 | 50,572 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $920 | 5,280 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $922 | 28,419 | 0.0% |