Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $457 | 251,166 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $458 | 12,755 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $459 | 10,815 | 0.0% |
| Amex Materials Select Sector Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $459 | 10,185 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $459 | 147,983 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $460 | 53,565 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $463 | 57,542 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $464 | 8,467 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $467 | 10,889 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $469 | 28,409 | 0.0% |
| Bottomline Technologies Incorporated(EPAYEUR) | COMMON STOCK | 101388106 | $470 | 12,830 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $475 | 53,967 | 0.0% |
| Cimpress Plc(CMPR) | COMMON STOCK | G2143T103 | $475 | 8,933 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | COMMON STOCK | H17182108 | $477 | 11,249 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $477 | 5,175 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $478 | 27,358 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $480 | 31,618 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $482 | 20,999 | 0.0% |
| Webster Financial Corp Waterbury(WBS) | COMMON STOCK | 947890109 | $483 | 21,102 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $485 | 46,958 | 0.0% |
| Plexus Corp.(PLXS) | COMMON STOCK | 729132100 | $485 | 8,881 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $486 | 2,550 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $490 | 92,187 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $491 | 18,332 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $492 | 37,081 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $495 | 5,947 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COMMON STOCK | 29472R108 | $495 | 8,615 | 0.0% |
| Novagold Resources Inc.(NG) | COMMON STOCK | 66987E206 | $498 | 67,541 | 0.0% |
| Svmk Inc | COMMON STOCK | 78489X103 | $500 | 36,982 | 0.0% |
| Service Properties Trust(SVC) | COMMON STOCK | 81761L102 | $500 | 92,615 | 0.0% |
| Tootsie Roll Industries Incorporated(TR) | COMMON STOCK | 890516107 | $500 | 13,891 | 0.0% |
| Churchill Capital Corp Iii | COMMON STOCK | 17144C203 | $500 | 50,000 | 0.0% |
| Eastgroup Properties Inc.(EGP) | COMMON STOCK | 277276101 | $501 | 4,793 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $501 | 8,324 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $501 | 67,509 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $502 | 63,192 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $502 | 9,454 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $503 | 1,095 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $503 | 96,771 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $507 | 47,031 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $512 | 70,953 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $513 | 58,253 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $517 | 29,179 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $517 | 80,148 | 0.0% |
| Tal Education Group(TAL) | COMMON STOCK | 874080104 | $517 | 9,703 | 0.0% |
| Buckle Incorporated(BKE) | COMMON STOCK | 118440106 | $519 | 37,868 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $520 | 28,420 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $523 | 2,719 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $528 | 9,975 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $529 | 39,583 | 0.0% |