Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC - ADR A Shares(RDS/A) | COMMON STOCK | 780259206 | $315 | 9,643 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $316 | 5,286 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $317 | 9,732 | 0.0% |
| The St Joe Company(JOE) | COMMON STOCK | 790148100 | $317 | 16,315 | 0.0% |
| Athenex Inc(ATNXEUR) | COMMON STOCK | 04685N103 | $319 | 23,182 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $319 | 17,249 | 0.0% |
| Ansys Incorporated(AKX) | COMMON STOCK | 03662Q105 | $319 | 1,092 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $321 | 73,956 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $321 | 33,473 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $321 | 43,174 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $322 | 39,320 | 0.0% |
| At Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $322 | 49,555 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $324 | 26,322 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $325 | 36,487 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $326 | 26,762 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $326 | 2,859 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COMMON STOCK | 483347100 | $328 | 44,165 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $329 | 22,355 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $329 | 15,560 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COMMON STOCK | 127097103 | $330 | 19,224 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $336 | 40,954 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $337 | 30,565 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $338 | 5,000 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $339 | 28,124 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $340 | 7,531 | 0.0% |
| S & T Bancorp Incorporated(STBA) | COMMON STOCK | 783859101 | $345 | 14,706 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $348 | 33,845 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $348 | 21,593 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COMMON STOCK | 00972L107 | $348 | 25,409 | 0.0% |
| Community Bank System Incorporated(CBU) | COMMON STOCK | 203607106 | $349 | 6,116 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $351 | 5,420 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $353 | 7,966 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $355 | 35,652 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $357 | 1,811 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $360 | 23,616 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $361 | 20,196 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $361 | 19,942 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $362 | 32,566 | 0.0% |
| Deutsche Bank AG Ord | COMMON STOCK | D18190898 | $362 | 37,977 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $364 | 18,888 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $365 | 6,935 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $365 | 20,930 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $366 | 8,839 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $366 | 2,700 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $367 | 6,684 | 0.0% |
| Crescent Point Energy Corp | COMMON STOCK | 22576C101 | $369 | 226,404 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $371 | 7,972 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $371 | 23,123 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | COMMON STOCK | H17182108 | $372 | 5,067 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $373 | 5,721 | 0.0% |