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 |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1K | 9,757 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 93,282 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 14,680 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 18,204 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 31,217 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 29,470 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 25,269 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 90,145 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 43,544 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 7,539 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 200,236 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 17,392 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 24,023 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 112,634 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 13,827 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 19,233 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 17,034 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 111,917 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 5,763 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 16,351 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 205,794 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 124,145 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 29,859 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 30,413 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 494,273 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 9,764 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 28,084 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 43,423 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 37,035 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 49,562 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 15,793 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 19,182 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 40,593 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 102,732 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 69,283 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 35,918 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 15,664 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 30,750 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 40,786 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 99,738 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 22,097 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 9,244 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 8,826 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 58,916 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 31,678 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 43,875 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.2K | 15,554 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 81,204 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 41,038 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 42,334 | 0.0% |