Q3 2020 Holdings
Filed 2020-11-09 | 231 holdings | $393.1M | 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% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15 | 250 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24 | 150 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $27 | 900 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $32 | 125 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 0 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.5K | 55,900 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.6K | 145,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.0K | 86,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.4K | 88,942 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.0K | 327,452 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1K | 275,700 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.5K | 147,451 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.4K | 167,001 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $10.0K | 462,223 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.7K | 889,939 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $13.5K | 440,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $14.0K | 417,661 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $15.8K | 517,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $16.1K | 168,600 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $17.1K | 536,909 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.1K | 230,200 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.3K | 591,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17.5K | 218,850 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.8K | 446,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $17.9K | 354,608 | 0.0% |
| National Instrs Corp | COM | 636518102 | $18.1K | 506,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18.4K | 526,764 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18.7K | 282,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.9K | 224,779 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $21.9K | 370,134 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22.4K | 539,219 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.5K | 127,147 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $22.7K | 1,565,620 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $23.5K | 583,742 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.1K | 253,850 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $24.1K | 340,300 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $24.2K | 221,369 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.2K | 1,451,900 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $25.7K | 277,550 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $26.8K | 891,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $28.5K | 424,516 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $33.9K | 517,793 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.3K | 171,126 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $35.2K | 325,150 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.8K | 127,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.0K | 656,045 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39.6K | 1,064,250 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $42.9K | 278,450 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $44.6K | 326,050 | 0.0% |