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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $924 | 8,131 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $924 | 36,735 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $926 | 26,904 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $926 | 77,577 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $929 | 356,079 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $932 | 17,840 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $933 | 6,396 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $940 | 40,399 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $941 | 10,213 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $941 | 9,169 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $941 | 63,390 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $941 | 24,723 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $942 | 7,007 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $943 | 23,266 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $944 | 26,734 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $945 | 50,897 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $945 | 42,280 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $945 | 12,060 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $946 | 19,392 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $947 | 16,145 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $949 | 9,181 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $949 | 10,255 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $950 | 8,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $952 | 14,601 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $953 | 19,343 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $960 | 61,902 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $960 | 24,477 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $961 | 32,675 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $972 | 15,466 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $975 | 37,402 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $977 | 4,978 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $978 | 16,480 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $979 | 23,046 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $981 | 39,920 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $981 | 12,113 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $981 | 10,055 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $982 | 35,528 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $983 | 29,425 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $986 | 33,101 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $986 | 21,302 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $988 | 11,912 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $990 | 29,130 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $991 | 18,833 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $992 | 15,227 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $993 | 73,612 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $994 | 30,368 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $998 | 11,396 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $999 | 17,385 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.0K | 4,373 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 74,408 | 0.0% |