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 |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $363 | 13,030 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $364 | 26,125 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $364 | 6,030 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $364 | 21,300 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $365 | 9,600 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $365 | 13,120 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $365 | 34,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $368 | 8,270 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $368 | 10,800 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $369 | 6,030 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $370 | 26,660 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $371 | 24,970 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $371 | 23,070 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $372 | 7,400 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $372 | 8,270 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $373 | 9,020 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $375 | 16,500 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $376 | 13,630 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $377 | 147,220 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $377 | 10,900 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $377 | 11,590 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $377 | 1,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $377 | 7,570 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $377 | 16,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $378 | 19,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $382 | 38,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $383 | 17,700 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $383 | 11,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $384 | 6,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $385 | 17,940 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $387 | 15,800 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $389 | 19,670 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $389 | 12,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $389 | 3,560 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $393 | 5,710 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $393 | 33,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $394 | 14,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $394 | 43,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $397 | 55,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $398 | 7,830 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $399 | 8,500 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $401 | 9,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $401 | 10,670 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $402 | 12,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $403 | 6,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $403 | 9,890 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $403 | 10,690 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $404 | 5,800 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $406 | 15,900 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $407 | 24,300 | 0.0% |