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 |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 103,262 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,990 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 58,125 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 22,631 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 100,266 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 3,500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1K | 29,689 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 11,701 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1K | 161,173 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 84,647 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 316,630 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 7,370 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 15,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 49,791 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1K | 96,942 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.1K | 100,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 17,628 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,316 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 20,659 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.1K | 64,528 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 46,050 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 40,713 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 94,123 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 51,797 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.2K | 24,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 12,468 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.2K | 72,627 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 24,094 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 7,305 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2K | 79,374 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.2K | 106,881 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 153,915 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 36,035 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 11,780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 18,094 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 80,553 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 215,510 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 66,739 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.2K | 89,532 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2K | 45,404 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 143,161 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.2K | 105,713 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.2K | 74,709 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 29,045 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.2K | 75,878 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 49,648 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 123,923 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 12,898 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.2K | 171,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 13,900 | 0.0% |