Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $92 | 4,200 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $93 | 12,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $94 | 2,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $94 | 2,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $94 | 592 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $96 | 1,900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $97 | 1,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $97 | 4,100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $97 | 3,845 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $98 | 2,876 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $98 | 5,137 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $98 | 1,380 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $99 | 3,700 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $99 | 36,780 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $100 | 8,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $101 | 6,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $101 | 2,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $101 | 3,199 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $101 | 2,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $102 | 4,210 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $102 | 2,852 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $103 | 3,800 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $104 | 7,400 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $104 | 6,300 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $105 | 5,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $105 | 1,045 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $106 | 2,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $106 | 21,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $106 | 4,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $106 | 4,495 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $107 | 1,200 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $107 | 9,551 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $107 | 5,763 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $107 | 2,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $107 | 2,200 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $108 | 2,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $109 | 4,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $109 | 3,761 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $110 | 6,979 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $110 | 1,600 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $110 | 400 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $111 | 5,440 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $112 | 2,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $112 | 11,361 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $112 | 3,300 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SH | 169426103 | $112 | 3,668 | 0.0% |
| Cree Inc | COM | 225447101 | $113 | 3,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $114 | 2,100 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $115 | 2,065 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $115 | 3,048 | 0.0% |