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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 13,564 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.1K | 38,274 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.1K | 28,704 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.1K | 61,812 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $2.1K | 55,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.1K | 147,865 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 303,429 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.1K | 39,620 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 10,283 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 11,895 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1K | 30,214 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 53,570 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 8,496 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 4,839 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 93,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.1K | 314,332 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 55,971 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.2K | 103,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 8,146 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.2K | 188,131 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.2K | 141,057 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 66,884 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.2K | 70,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 31,470 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.2K | 86,943 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 183,580 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.2K | 63,734 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.2K | 176,735 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.2K | 843,944 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 95,520 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 117,059 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.2K | 45,056 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 22,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.2K | 21,761 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.2K | 104,029 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.2K | 24,267 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.2K | 120,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 17,420 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2K | 46,042 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 75,711 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.3K | 247,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 34,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.3K | 77,224 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.3K | 76,633 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.3K | 146,760 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.3K | 15,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3K | 40,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.3K | 36,618 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.3K | 203,498 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.3K | 69,165 | 0.0% |