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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $227 | 34,910 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $229 | 6,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $229 | 4,760 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $230 | 20,270 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $231 | 5,900 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $231 | 10,420 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $232 | 31,350 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $234 | 8,450 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $234 | 6,920 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $235 | 16,290 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $235 | 3,330 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $235 | 9,810 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $235 | 3,970 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $238 | 7,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $239 | 18,600 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $239 | 7,810 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $241 | 1,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $241 | 6,400 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $242 | 10,330 | 0.0% |
| Istar Inc | COM | 45031U101 | $243 | 19,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $243 | 12,700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $243 | 1,120 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $244 | 10,800 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $245 | 3,330 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $245 | 39,700 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $245 | 10,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $245 | 7,150 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $246 | 12,100 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $246 | 4,480 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $246 | 8,220 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $248 | 3,140 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $248 | 8,870 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $248 | 8,240 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $250 | 11,900 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $252 | 16,040 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $253 | 2,140 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $253 | 29,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $254 | 23,800 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $254 | 14,460 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $254 | 18,170 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $256 | 17,934 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $256 | 3,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $256 | 29,700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $256 | 4,780 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $257 | 3,640 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $257 | 7,530 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $259 | 9,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $259 | 6,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $259 | 4,900 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $260 | 6,800 | 0.0% |