Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $362 | 6,422 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $370 | 4,379 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $385 | 18,580 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $385 | 21,764 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $386 | 7,598 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $387 | 21,308 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $388 | 8,993 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $390 | 30,990 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $392 | 16,124 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $394 | 6,736 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $398 | 5,065 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $402 | 10,127 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $403 | 13,540 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $412 | 15,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $412 | 10,149 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $415 | 45,013 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $418 | 67,844 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $422 | 5,479 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $428 | 24,342 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $428 | 5,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $434 | 10,248 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $437 | 7,301 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $438 | 5,963 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $439 | 15,841 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $439 | 18,475 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $451 | 32,743 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $452 | 70,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $459 | 30,959 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $462 | 13,011 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $471 | 10,428 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $471 | 23,881 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $482 | 31,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $483 | 47,834 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $484 | 3,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $492 | 8,984 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $501 | 15,344 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $506 | 7,325 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $509 | 46,637 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $511 | 55,545 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $517 | 16,104 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $518 | 20,909 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $519 | 19,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $520 | 21,948 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $522 | 8,558 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $529 | 22,923 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $535 | 13,487 | 0.0% |
| Welbilt Inc | COM | 949090104 | $558 | 91,626 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $581 | 34,383 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $594 | 260,389 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $594 | 18,260 | 0.0% |