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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $436 | 7,114 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $436 | 39,654 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $436 | 46,265 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $437 | 17,249 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $437 | 53,735 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $439 | 40,625 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $439 | 10,035 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $439 | 13,960 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $440 | 24,931 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $441 | 50,416 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $441 | 57,902 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $442 | 19,745 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $442 | 5,612 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $443 | 10,198 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $444 | 12,112 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $444 | 23,046 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $446 | 9,304 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $446 | 10,237 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $447 | 28,194 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $448 | 29,202 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $449 | 42,969 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $449 | 30,650 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $454 | 40,100 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $454 | 130,951 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $454 | 67,172 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $457 | 20,465 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $458 | 14,232 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $458 | 16,034 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $459 | 39,859 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $460 | 16,253 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $461 | 11,311 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $464 | 10,360 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $466 | 10,070 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $467 | 18,362 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $468 | 66,701 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $474 | 15,477 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $475 | 13,717 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $477 | 37,855 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $478 | 11,586 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $478 | 32,860 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $479 | 110,463 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $481 | 44,070 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $484 | 30,614 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $486 | 27,389 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $486 | 88,583 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $486 | 7,549 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $488 | 34,226 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $488 | 17,344 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $489 | 17,562 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $489 | 15,345 | 0.0% |