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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 7,428 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 70,500 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.4K | 216,675 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 9,197 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 193,515 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 121,256 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.4K | 99,902 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.4K | 235,535 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 11,080 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 19,744 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.4K | 74,219 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 42,420 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.4K | 97,045 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4K | 274,846 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 221,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 24,889 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 4,630 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 40,854 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 102,755 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 45,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 14,342 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 417,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5K | 40,900 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5K | 74,714 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5K | 57,330 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 73,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,452 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 11,133 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 28,168 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.5K | 24,330 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 12,934 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.5K | 109,495 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 32,460 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.5K | 64,223 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 207,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 29,560 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 12,794 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.5K | 93,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 10,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 42,915 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5K | 222,448 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 57,043 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 147,350 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 404,427 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.5K | 53,665 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 17,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.5K | 114,826 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.5K | 51,320 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 355,854 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 9,115 | 0.0% |