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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $942 | 78,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $945 | 21,306 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $951 | 61,747 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $955 | 6,705 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $955 | 36,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $966 | 50,644 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $970 | 36,740 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $972 | 63,188 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $978 | 300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $979 | 19,003 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $981 | 8,156 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $982 | 11,241 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $984 | 11,398 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $993 | 382,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 63,857 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 17,417 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 72,887 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 61,293 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.0K | 874,687 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0K | 9,870 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0K | 63,597 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 24,526 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.0K | 214,815 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0K | 59,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.0K | 138,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0K | 47,478 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0K | 92,332 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 13,020 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.0K | 52,323 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.0K | 41,111 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 6,969 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 8,580 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0K | 128,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 115,895 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 4,351 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 21,741 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 108,891 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 10,761 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 105,629 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 359,785 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 12,558 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 2,483 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.1K | 42,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.1K | 122,069 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1K | 352,520 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 48,017 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 13,075 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 4,993 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 8,792 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 90,775 | 0.0% |