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 |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $490 | 18,656 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $492 | 14,222 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $493 | 11,619 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $493 | 44,952 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $494 | 60,711 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $497 | 32,564 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $497 | 7,369 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $499 | 18,162 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $504 | 21,496 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $506 | 49,357 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $506 | 29,301 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $507 | 9,113 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $507 | 20,897 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $509 | 79,952 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $509 | 8,066 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $510 | 72,242 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $511 | 19,953 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $511 | 74,793 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $513 | 1,283 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $515 | 45,113 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $518 | 18,942 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $519 | 27,757 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $519 | 26,580 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $520 | 34,057 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $520 | 7,406 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $523 | 48,004 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $527 | 23,847 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $529 | 49,833 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $530 | 77,137 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $532 | 12,681 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $534 | 6,497 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $535 | 20,937 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $535 | 75,620 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $536 | 17,082 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $537 | 49,281 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $537 | 11,321 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $537 | 26,191 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $539 | 60,184 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $540 | 18,540 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $540 | 45,443 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $540 | 14,799 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $541 | 40,775 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $542 | 25,088 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $543 | 22,069 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $544 | 14,164 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $544 | 69,651 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $545 | 12,014 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $545 | 30,022 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $545 | 3,522 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $548 | 12,799 | 0.0% |