Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $323 | 58,324 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $325 | 8,505 | 0.0% |
| L Brands Inc | COM | 501797104 | $326 | 21,800 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $326 | 36,400 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $326 | 11,732 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $326 | 23,643 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $327 | 12,793 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $330 | 37,300 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $330 | 40,986 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $331 | 26,413 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $331 | 33,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $332 | 20,000 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $332 | 7,292 | 0.0% |
| Luminex Corp | COM | 55027E102 | $332 | 10,203 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $333 | 7,993 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $334 | 14,668 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $335 | 11,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $335 | 7,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $336 | 5,517 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $336 | 16,100 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $337 | 15,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $337 | 4,512 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $338 | 27,417 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $338 | 21,820 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $338 | 7,195 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $338 | 11,850 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $339 | 5,029 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $339 | 9,153 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $339 | 19,545 | 0.0% |
| Forma Therapeutics Holdings | COM | 34633R104 | $339 | 7,300 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $341 | 8,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $342 | 8,800 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $342 | 12,294 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $343 | 22,487 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $344 | 10,996 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $345 | 5,311 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $346 | 16,386 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $347 | 14,100 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $348 | 7,254 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $348 | 7,990 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $348 | 12,949 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $350 | 13,312 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $350 | 5,800 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $350 | 6,360 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $350 | 10,964 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $351 | 8,252 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $351 | 22,797 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $352 | 3,150 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $352 | 9,369 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $353 | 9,187 | 0.0% |