Q2 2020 Holdings
Filed 2020-08-11 | 237 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1 | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13 | 75 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16 | 250 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17 | 200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19 | 100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $26 | 250 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $27 | 125 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4K | 45,900 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.1K | 112,800 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.8K | 89,442 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1K | 277,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.6K | 329,352 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.3K | 167,901 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.1K | 148,351 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.6K | 993,539 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6K | 425,800 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.9K | 452,923 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.4K | 169,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.7K | 231,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $15.2K | 372,234 | 0.0% |
| National Instrs Corp | COM | 636518102 | $15.4K | 397,100 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.4K | 443,100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.5K | 420,861 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $15.6K | 503,109 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $16.1K | 520,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $17.8K | 283,600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.3K | 449,100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.6K | 561,464 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $20.5K | 333,808 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.8K | 127,847 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $22.9K | 226,079 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $24.0K | 347,200 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $25.1K | 856,800 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $25.2K | 222,544 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $27.1K | 1,574,320 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $27.5K | 426,916 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.7K | 470,793 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.0K | 747,811 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $29.8K | 587,042 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.3K | 972,718 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.6K | 158,486 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $31.8K | 112,150 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.4K | 136,412 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34.4K | 699,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 169,520 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $35.1K | 841,650 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $35.3K | 5,027,737 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35.7K | 1,084,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.8K | 419,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.0K | 215,961 | 0.0% |