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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $877 | 18,217 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $880 | 16,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $888 | 12,098 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $890 | 193,515 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $890 | 211,910 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $891 | 25,570 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $894 | 8,980 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $895 | 13,520 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $897 | 39,887 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $901 | 41,320 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $902 | 66,354 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $903 | 69,034 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $907 | 56,397 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $910 | 96,165 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $912 | 12,741 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $916 | 36,740 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $920 | 122,069 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $924 | 63,668 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $931 | 37,299 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $933 | 9,092 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $936 | 11,608 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $940 | 26,789 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $941 | 74,178 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $942 | 66,831 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $948 | 69,127 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $951 | 22,806 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $963 | 42,813 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $965 | 50,352 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $967 | 45,547 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $974 | 37,196 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $976 | 14,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $979 | 145,021 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $983 | 28,432 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $983 | 93,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $988 | 130,649 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $993 | 11,124 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $994 | 235,535 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $996 | 4,930 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $999 | 57,043 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $999 | 5,440 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 11,833 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 5,717 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0K | 63,597 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 18,228 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.0K | 30,396 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 36,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 98,423 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.0K | 24,800 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0K | 30,484 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 89,327 | 0.0% |