Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.1K | 36,365 | 0.0% |
| Steven Madden Limited(SHOO) | COMMON STOCK | 556269108 | $1.2K | 46,656 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $1.2K | 41,379 | 0.0% |
| Lgi Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $1.2K | 13,240 | 0.0% |
| Ppd Inc | COMMON STOCK | 69355F102 | $1.2K | 43,636 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $1.2K | 38,748 | 0.0% |
| Rockwell Automation Corporation(ROK) | COMMON STOCK | 773903109 | $1.2K | 5,544 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $1.2K | 124,335 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $1.2K | 7,666 | 0.0% |
| Flir Systems Incorporated(FLIR) | COMMON STOCK | 302445101 | $1.2K | 29,756 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $1.2K | 41,053 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $1.2K | 24,200 | 0.0% |
| SFL Corp Ltd(SFL) | COMMON STOCK | G7738W106 | $1.2K | 132,277 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $1.2K | 10,313 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $1.2K | 84,039 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $1.2K | 10,830 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.2K | 44,282 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $1.3K | 25,225 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.3K | 42,121 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $1.3K | 173,276 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.3K | 14,369 | 0.0% |
| Rlj Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $1.3K | 133,598 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $1.3K | 58,692 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $1.3K | 4,485 | 0.0% |
| Crane Co.(CR1USD) | COMMON STOCK | 224399105 | $1.3K | 21,451 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $1.3K | 37,204 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $1.3K | 54,300 | 0.0% |
| 1life Healthcare Inc | COMMON STOCK | 68269G107 | $1.3K | 35,289 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $1.3K | 147,660 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $1.3K | 37,710 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $1.3K | 8,434 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $1.3K | 11,474 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $1.3K | 123,412 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $1.3K | 19,715 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $1.3K | 40,591 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.3K | 63,192 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $1.3K | 43,101 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCK | 314211103 | $1.3K | 55,720 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $1.3K | 18,010 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $1.3K | 28,992 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $1.3K | 52,028 | 0.0% |
| Restaurant Brands International Inc(QSR) | COMMON STOCK | 76131D103 | $1.3K | 24,387 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $1.3K | 6,360 | 0.0% |
| Kingsoft Cloud Holdings(KC) | COMMON STOCK | 49639K101 | $1.3K | 42,469 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $1.3K | 15,970 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.4K | 110,244 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.4K | 22,223 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $1.4K | 26,963 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $1.4K | 41,332 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $1.4K | 21,325 | 0.0% |