Q2 2020 Holdings
Filed 2020-07-13 | 1340 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $196 | 17,650 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $198 | 16,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $200 | 5,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $201 | 8,170 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $201 | 9,220 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $202 | 8,870 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $204 | 13,710 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $204 | 2,390 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $205 | 3,570 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $205 | 16,700 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $206 | 14,940 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $207 | 9,720 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $208 | 8,050 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $208 | 6,530 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $208 | 34,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $210 | 9,760 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $211 | 6,480 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $211 | 16,900 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $212 | 5,990 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $212 | 13,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $212 | 14,680 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $212 | 18,300 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $214 | 13,920 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $214 | 9,890 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $216 | 21,450 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $217 | 11,740 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $217 | 5,230 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $218 | 2,340 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $218 | 12,900 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $218 | 3,360 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $219 | 31,220 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $219 | 16,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $220 | 6,700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $220 | 26,630 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $221 | 12,460 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $221 | 4,410 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $223 | 5,410 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $224 | 8,300 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $225 | 18,490 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $225 | 19,350 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $225 | 4,540 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $226 | 4,850 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $226 | 1,940 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $226 | 32,270 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $227 | 15,300 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $227 | 5,550 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $227 | 12,760 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $227 | 15,730 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $227 | 34,910 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $227 | 5,600 | 0.0% |