Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.9K | 200,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 21,935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 74,153 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 60,099 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $1.9K | 27,200 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 46,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.9K | 32,496 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9K | 69,378 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.9K | 57,006 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 28,616 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.9K | 80,941 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.9K | 8,968 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9K | 134,517 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 69,399 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 3,890 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 63,668 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0K | 646,319 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.0K | 61,377 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 33,087 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 110,580 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 12,154 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 22,156 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 36,505 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.0K | 445,909 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0K | 85,112 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 18,584 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.0K | 162,568 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.0K | 104,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 29,345 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 20,606 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 151,629 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.0K | 327,023 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11,729 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.0K | 99,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.0K | 89,143 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 52,256 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 65,873 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.0K | 25,751 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0K | 67,862 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.0K | 73,022 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.0K | 110,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.0K | 67,908 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.1K | 130,972 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 16,092 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 28,132 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.1K | 194,580 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 14,888 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1K | 245,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $2.1K | 200,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.1K | 118,943 | 0.0% |