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 |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $272 | 28,110 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $276 | 11,280 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $276 | 8,972 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $277 | 12,806 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $281 | 21,238 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $282 | 39,176 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $283 | 23,694 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $284 | 6,067 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $286 | 222,348 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $287 | 9,214 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $288 | 11,304 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $289 | 16,437 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $290 | 41,456 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $290 | 11,262 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $291 | 6,598 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $294 | 6,032 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $297 | 14,247 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $298 | 4,032 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $298 | 19,269 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $301 | 27,671 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $301 | 47,908 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $301 | 36,909 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $301 | 24,933 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $301 | 9,662 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $302 | 34,765 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $303 | 28,778 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $303 | 7,770 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $307 | 17,426 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $308 | 34,954 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $308 | 36,996 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $309 | 26,607 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $309 | 5,469 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $313 | 30,657 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $314 | 9,823 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $314 | 3,962 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $316 | 4,829 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $317 | 8,827 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $317 | 9,903 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $317 | 15,183 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $317 | 23,059 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $319 | 26,597 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $319 | 2,854 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $320 | 16,807 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $320 | 35,631 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $321 | 12,470 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $322 | 28,077 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $322 | 33,041 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $323 | 13,236 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $325 | 15,347 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $326 | 33,520 | 0.0% |