Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8K | 76,633 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 203,573 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 19,184 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8K | 39,471 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8K | 41,069 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.8K | 112,429 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.8K | 35,832 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.8K | 46,560 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 10,312 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 41,070 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 138,428 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.9K | 29,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 19,923 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.9K | 67,900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.9K | 286,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 389,329 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.9K | 45,217 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 37,111 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 30,214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 76,753 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.9K | 66,884 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 47,767 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 77,611 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.9K | 40,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.9K | 69,165 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 28,247 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9K | 21,761 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 36,338 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 15,041 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9K | 104,688 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.9K | 85,838 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 18,072 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 55,670 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0K | 38,796 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 35,805 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 14,837 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.0K | 27,426 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0K | 46,942 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.0K | 28,632 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 8,509 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.0K | 73,040 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 31,445 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 22,083 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.0K | 120,643 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 31,804 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 104,610 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0K | 739,999 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.0K | 283,683 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 1,224,203 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 15,000 | 0.0% |