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 |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | COMMON STOCK | 52490G102 | $373 | 8,771 | 0.0% |
| Lands' End Inc(LE) | COMMON STOCK | 51509F105 | $374 | 46,480 | 0.0% |
| Motorcar Parts Of America Inc(MPAA) | COMMON STOCK | 620071100 | $377 | 21,340 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $377 | 31,731 | 0.0% |
| EnPro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $381 | 7,733 | 0.0% |
| BP Plc(BP) | COMMON STOCK | 055622104 | $387 | 16,606 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $388 | 3,556 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $389 | 24,312 | 0.0% |
| Precigen Inc(PGEN) | COMMON STOCK | 74017N105 | $389 | 77,986 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $389 | 6,761 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $389 | 37,413 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $390 | 20,797 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $391 | 66,006 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $392 | 3,576 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $395 | 10,969 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $397 | 27,030 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $400 | 15,507 | 0.0% |
| Amex Consumer Select Staples Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $400 | 6,828 | 0.0% |
| MarineMax Inc(HZO) | COMMON STOCK | 567908108 | $400 | 17,877 | 0.0% |
| OneMain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $403 | 16,436 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $404 | 5,182 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $404 | 18,474 | 0.0% |
| Brown Forman Corporation Class A(BF/A) | COMMON STOCK | 115637100 | $405 | 7,042 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $407 | 12,482 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $408 | 80,130 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $410 | 29,801 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $412 | 19,888 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $413 | 23,724 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $413 | 9,351 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMMON STOCK | 292765104 | $419 | 23,813 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $420 | 10,025 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $420 | 28,806 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $424 | 32,266 | 0.0% |
| DuPont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $424 | 7,985 | 0.0% |
| Smith (A.O.) Corporation(AOS) | COMMON STOCK | 831865209 | $430 | 9,121 | 0.0% |
| Loral Space & Communications | COMMON STOCK | 543881106 | $430 | 22,030 | 0.0% |
| Flex Ltd(FLEX) | COMMON STOCK | Y2573F102 | $431 | 42,004 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $432 | 2,792 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $434 | 10,710 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $434 | 3,901 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $437 | 3,726 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $439 | 36,092 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $442 | 6,749 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $444 | 7,382 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $448 | 10,499 | 0.0% |
| Advanced Energy Industries Incorporated(AEIS) | COMMON STOCK | 007973100 | $450 | 6,641 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $450 | 1,519 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $451 | 39,765 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $454 | 25,550 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $457 | 17,745 | 0.0% |