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 |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 93,386 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 42,241 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.6K | 61,767 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 79,785 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 55,503 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.6K | 91,868 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.7K | 94,177 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7K | 76,270 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7K | 59,508 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7K | 47,520 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 935 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 42,954 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 25,969 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7K | 112,524 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7K | 39,652 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 16,399 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 56,826 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 14,812 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 22,664 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 47,583 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.7K | 28,957 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 41,828 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 118,237 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 56,144 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.7K | 31,394 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 27,461 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 23,026 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 42,052 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 9,128 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.7K | 25,540 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.8K | 35,571 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 7,398 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 136,863 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 33,120 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8K | 69,920 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 102,788 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.8K | 44,784 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 47,688 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 72,167 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 14,068 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 23,163 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8K | 47,953 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 96,859 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8K | 20,573 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.8K | 35,790 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 19,510 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.8K | 62,157 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 30,530 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8K | 76,651 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.8K | 27,237 | 0.0% |