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 |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $219 | 51,876 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $220 | 20,599 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $221 | 17,853 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $221 | 4,008 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $223 | 8,187 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $224 | 4,173 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $224 | 79,424 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $224 | 2,715 | 0.0% |
| Vicor Corporation(VICR) | COMMON STOCK | 925815102 | $225 | 5,043 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $226 | 6,386 | 0.0% |
| Leidos Holdings Inc USD(LDOS) | COMMON STOCK | 525327102 | $227 | 2,474 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $227 | 10,221 | 0.0% |
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $228 | 10,734 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $228 | 350 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $229 | 10,588 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $229 | 8,543 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $231 | 25,484 | 0.0% |
| Imax Corporation(IMAX) | COMMON STOCK | 45245E109 | $231 | 25,523 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $231 | 16,056 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $232 | 21,723 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $233 | 4,781 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $233 | 38,101 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $235 | 44,800 | 0.0% |
| LendingTree Inc(NASDAQ)(TREE) | COMMON STOCK | 52603B107 | $235 | 1,283 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $236 | 69,338 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $236 | 4,759 | 0.0% |
| Quotient Ltd | COMMON STOCK | G73268107 | $236 | 59,810 | 0.0% |
| Novocure Ltd(NVCR) | COMMON STOCK | G6674U108 | $238 | 3,529 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $239 | 1,826 | 0.0% |
| CNO Financial Group Inc - New(CNO) | COMMON STOCK | 12621E103 | $242 | 19,572 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $243 | 8,933 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | COMMON STOCK | 460690100 | $243 | 14,998 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $244 | 13,871 | 0.0% |
| RPM International Inc.(RPM) | COMMON STOCK | 749685103 | $245 | 4,121 | 0.0% |
| Shoe Carnival Incorporated(SCVL) | COMMON STOCK | 824889109 | $245 | 11,789 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $245 | 10,224 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $246 | 4,205 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $246 | 7,308 | 0.0% |
| Grifols Sa(GRFS) | COMMON STOCK | 398438408 | $248 | 12,313 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $248 | 63,239 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $249 | 19,055 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $249 | 8,017 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $249 | 6,032 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $250 | 6,418 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $250 | 25,725 | 0.0% |
| Parsons Corp(PSN) | COMMON STOCK | 70202L102 | $251 | 7,858 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $251 | 7,830 | 0.0% |
| J & J Snack Food Corporation(JJSF) | COMMON STOCK | 466032109 | $251 | 2,071 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMON STOCK | 00751Y106 | $252 | 2,700 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COMMON STOCK | 754730109 | $252 | 3,987 | 0.0% |