Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $17 | 655 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $17 | 300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $17 | 488 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18 | 82 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18 | 211 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18 | 248 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $19 | 301 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $19 | 491 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20 | 437 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21 | 498 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $21 | 304 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $21 | 654 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $21 | 490 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22 | 112 | 0.0% |
| RH(RH) | COM | 74967X103 | $23 | 92 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $24 | 1,974 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26 | 292 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $26 | 620 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26 | 204 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $26 | 1,216 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | ORD | 559166103 | $27 | 2,364 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27 | 152 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $28 | 764 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $29 | 1,434 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $29 | 1,694 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $30 | 1,299 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $31 | 700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $31 | 542 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $32 | 1,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $32 | 443 | 0.0% |
| Telenav Inc | COM | 879455103 | $33 | 5,973 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $33 | 243 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $33 | 810 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $37 | 812 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $38 | 1,185 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $42 | 2,215 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $42 | 94 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $43 | 83,022 | 0.0% |
| Conyers PK II Acquisition CorpCall | COM CL A | 212896104 | $44 | 3,988 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $46 | 6,272 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $47 | 2,671 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $49 | 1,323 | 0.0% |
| Spectrum Brands Hldgs Inc New(SPB) | COM | 84790A105 | $50 | 1,090 | 0.0% |
| T-Mobile US Inc | RT | 872590112 | $50 | 306,212 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $50 | 2,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $50 | 1,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $52 | 1,566 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $52 | 7,454 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $55 | 5,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $56 | 2,345 | 0.0% |