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 |
|---|---|---|---|---|---|
| NetEase Inc(NTES) | COMMON STOCK | 64110W102 | $254 | 790 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $255 | 4,981 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $256 | 125,921 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $257 | 5,351 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $257 | 30,050 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $257 | 22,901 | 0.0% |
| Southwest Georgia Financial Corporation | COMMON STOCK | 84502A104 | $257 | 14,099 | 0.0% |
| Smucker (J.M.) Company - New(SJM) | COMMON STOCK | 832696405 | $258 | 2,321 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $258 | 33,820 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $259 | 8,671 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $259 | 2,607 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $260 | 10,150 | 0.0% |
| Cato Corp New (CL A)(CATO) | COMMON STOCK | 149205106 | $260 | 24,365 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $261 | 11,602 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $262 | 128,894 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $262 | 1,292 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $264 | 16,975 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $265 | 2,432 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $265 | 18,074 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $266 | 6,245 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $268 | 44,461 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $269 | 7,693 | 0.0% |
| Brightsphere Investment Group Inc.(AAMI) | COMMON STOCK | 10948W103 | $269 | 42,050 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $269 | 59,323 | 0.0% |
| Alta Equipment Group IncCall | WARRANT | 02128L114 | $270 | 299,999 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $270 | 37,882 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $274 | 5,672 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $278 | 25,964 | 0.0% |
| US Ecology Inc(ECOL) | COMMON STOCK | 91734M103 | $279 | 9,178 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $279 | 76,792 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $279 | 2,360 | 0.0% |
| Kadant Inc.(KAI) | COMMON STOCK | 48282T104 | $279 | 3,736 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $280 | 18,301 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $280 | 16,769 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $287 | 4,697 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $288 | 8,020 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $291 | 11,129 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $292 | 34,600 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $296 | 10,411 | 0.0% |
| Powell Industries Inc.(POWL) | COMMON STOCK | 739128106 | $296 | 11,541 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $298 | 3,703 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $298 | 5,163 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON STOCK | 43283X105 | $298 | 18,912 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $299 | 104,599 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $300 | 19,995 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR) | COMMON STOCK | 71654V408 | $300 | 54,618 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $301 | 4,227 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $301 | 4,047 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $301 | 6,749 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $302 | 39,549 | 0.0% |