Q2 2020 Holdings
Filed 2020-07-31 | 8148 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $994 | 112,095 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $994 | 21,738 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $996 | 34,390 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $1.0K | 45,227 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 21,017 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.0K | 34,673 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.0K | 42,275 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $1.0K | 45,186 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 16,576 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.0K | 7,686 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 100,305 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $1.0K | 42,028 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 116,588 | 0.0% |
| Spdr Bloomberg Barclays S&P(SDY) | CLO | 78464A763 | $1.0K | 10,842 | 0.0% |
| O - I Glass, Inc(OI) | COM | 67098H104 | $1.0K | 98,232 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $1.0K | 171,436 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 8,159 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.0K | 230,047 | 0.0% |
| Adient PLC(ADNT) | FOR | G0084W101 | $1.0K | 56,659 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.0K | 29,378 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.0K | 32,099 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0K | 34,083 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.0K | 7,463 | 0.0% |
| Diversified Healthcare TR COM SH(DHC) | COM | 25525P107 | $1.0K | 258,532 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | REA | 65341D102 | $1.0K | 28,471 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0K | 7,728 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REA | 984017103 | $1.0K | 120,732 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.0K | 154,212 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 61,997 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $1.0K | 399,564 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 41,095 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 86,564 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $1.0K | 20,003 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 68,912 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0K | 50,821 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 96,319 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.0K | 33,863 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.0K | 35,128 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1K | 39,032 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.1K | 21,779 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 10,328 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $1.1K | 13,482 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.1K | 86,755 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.1K | 109,683 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 182,535 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 13,778 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.1K | 36,418 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 87,382 | 0.0% |
| Spdr Bloomberg Barclays Nuveen(TFI) | CLO | 78468R721 | $1.1K | 20,488 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 9,426 | 0.0% |