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 |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $549 | 4,877 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $552 | 55,456 | 0.0% |
| Meredith Corp | COM | 589433101 | $553 | 38,015 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $554 | 7,711 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $555 | 17,027 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $555 | 12,837 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $556 | 20,086 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $556 | 15,777 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $558 | 36,875 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $559 | 24,740 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $559 | 10,617 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $563 | 29,492 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $564 | 4,313 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $570 | 25,303 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $570 | 13,648 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $571 | 76,079 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $571 | 29,438 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $571 | 21,512 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $571 | 10,676 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $572 | 60,924 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $572 | 10,499 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $572 | 24,843 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $575 | 23,907 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $575 | 90,965 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $577 | 27,292 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $578 | 40,831 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $579 | 18,111 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $582 | 28,049 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $583 | 7,109 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $585 | 51,166 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $588 | 8,078 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $588 | 8,301 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $588 | 12,522 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $590 | 35,650 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $592 | 35,643 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $596 | 61,687 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $597 | 44,803 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $598 | 9,110 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $598 | 93,638 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $599 | 36,151 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $600 | 28,455 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $600 | 72,272 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $605 | 11,594 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $606 | 12,619 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $606 | 3,950 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $609 | 11,585 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $609 | 43,431 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $610 | 30,462 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $610 | 175,930 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $612 | 11,050 | 0.0% |