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 |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.6K | 61,826 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.6K | 61,882 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 83,090 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.6K | 83,043 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 31,848 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.6K | 148,086 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.6K | 70,722 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.6K | 294,077 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 219,792 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 30,199 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 144,402 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 29,773 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.6K | 34,825 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.6K | 85,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.6K | 492,355 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6K | 73,940 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 12,085 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.7K | 213,748 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 15,628 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.7K | 40,935 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 30,445 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 13,978 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 13,005 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.7K | 332,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 32,476 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.7K | 264,760 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 8,232 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.7K | 486,889 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.7K | 294,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 28,557 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $2.7K | 200,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7K | 105,906 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 43,970 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.8K | 111,577 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.8K | 276,929 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.8K | 102,986 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8K | 113,382 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.8K | 117,496 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.8K | 96,005 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.8K | 37,451 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8K | 81,444 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.8K | 60,405 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.8K | 107,955 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.8K | 45,644 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.8K | 37,111 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 83,420 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 14,541 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 187,590 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9K | 24,106 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.9K | 73,351 | 0.0% |