Q1 2020 Holdings
Filed 2020-05-05 | 635 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iheartmedia Inc Class A(IHRT) | COMMON | 45174J509 | $2 | 334 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $3 | 113 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $3 | 148 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $5 | 91 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $5 | 56 | 0.0% |
| WW International Inc(WW6) | COMMON | 98262P101 | $8 | 449 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $8 | 79 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $9 | 626 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $9 | 346 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $9 | 233 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $10 | 3,159 | 0.0% |
| Cyberark Software LTD Israel | COMMON | M2682V108 | $10 | 119 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $10 | 457 | 0.0% |
| BJ S Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $10 | 401 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON | 62921N105 | $11 | 900 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $11 | 1,368 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON | 528872302 | $12 | 6,168 | 0.0% |
| News Corp Class B(NWS) | COMMON | 65249B208 | $12 | 1,350 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $12 | 800 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $12 | 215 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $12 | 1,700 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON | 379890106 | $13 | 2,124 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $14 | 140 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $14 | 1,069 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $15 | 2,500 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $15 | 322 | 0.0% |
| Horizon Therapeutics PLC | COMMON | G46188101 | $15 | 494 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $15 | 1,432 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COMMON | 65290C105 | $15 | 12,628 | 0.0% |
| Berry Corp(BRY) | COMMON | 08579X101 | $16 | 6,510 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $16 | 184 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $16 | 636 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $16 | 2,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON | 16934W106 | $18 | 12,446 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $18 | 1,705 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $18 | 193 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $19 | 376 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $19 | 677 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $19 | 1,844 | 0.0% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $19 | 898 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $20 | 1,505 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $20 | 871 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $20 | 380 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $20 | 1,882 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $21 | 300 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $21 | 325 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $22 | 766 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $22 | 217 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $22 | 200 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $22 | 1,464 | 0.0% |