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 |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 41,950 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2K | 36,979 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 16,204 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 17,444 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.3K | 90,523 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 33,158 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 15,962 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 41,112 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 119,600 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 45,651 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 28,565 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 21,069 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 2,822 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 20,836 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 7,737 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 8,552 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 92,408 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 79,991 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.3K | 291,253 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 31,187 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 54,531 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3K | 28,781 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 139,295 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.3K | 40,164 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 510,995 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.3K | 47,430 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 26,387 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 134,950 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 116,045 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3K | 62,134 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 10,287 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 68,160 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 244,239 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 12,387 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 11,228 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 11,145 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4K | 116,170 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4K | 105,119 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 94,574 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 32,993 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 20,644 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 19,954 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4K | 32,993 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 27,248 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 36,967 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.4K | 34,510 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 34,400 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.4K | 29,524 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 29,625 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 53,555 | 0.0% |