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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $383 | 22,722 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $384 | 69,460 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $385 | 7,327 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $387 | 26,758 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $388 | 7,532 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $388 | 75,665 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $388 | 17,969 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $390 | 40,397 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $392 | 7,532 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $392 | 5,010 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $393 | 17,285 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $394 | 48,994 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $396 | 1,370 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $397 | 25,538 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $398 | 10,388 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $401 | 15,207 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $401 | 19,312 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $404 | 17,051 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $405 | 5,708 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $405 | 34,578 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $406 | 4,646 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $407 | 3,519 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $407 | 5,055 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $408 | 8,981 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $408 | 20,713 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $411 | 27,670 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $412 | 26,326 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $412 | 158,630 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $413 | 53,634 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $414 | 25,832 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $415 | 30,230 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $415 | 8,639 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $415 | 24,628 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $416 | 39,159 | 0.0% |
| Colfax Corp | COM | 194014106 | $416 | 14,939 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $418 | 30,137 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $419 | 6,479 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $419 | 27,293 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $419 | 364,827 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $421 | 88,754 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $423 | 14,744 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $424 | 7,212 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $424 | 32,277 | 0.0% |
| Polyone Corp | COM | 73179P106 | $426 | 16,252 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $427 | 35,990 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $429 | 47,646 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $430 | 57,448 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $431 | 21,172 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $431 | 71,210 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $432 | 38,860 | 0.0% |