Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COMMON | 11040G103 | $0 | 0 | 0.0% |
| Gates Industrial Corp PLC | COMMON | G39108108 | $4 | 396 | 0.0% |
| Empire State Realty Trust A(ESRT) | REIT | 292104106 | $5 | 731 | 0.0% |
| Roadrunner Transportation SY(RRTS) | COMMON | 76973Q204 | $8 | 3,600 | 0.0% |
| Carter S Inc(CRI) | COMMON | 146229109 | $8 | 99 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $8 | 64 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COMMON | 56155L108 | $8 | 6,700 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $9 | 148 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON | 639027101 | $9 | 1,000 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $9 | 126 | 0.0% |
| Coca Cola European Partners(KO) | COMMON | G25839104 | $10 | 252 | 0.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $10 | 54 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $10 | 676 | 0.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $12 | 132 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $13 | 453 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMMON | 292765104 | $14 | 800 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON | 62921N105 | $14 | 700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $17 | 1,600 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COMMON | 781846308 | $17 | 483 | 0.0% |
| Cyberark Software LTD Israel | COMMON | M2682V108 | $18 | 181 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $18 | 565 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $19 | 322 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $20 | 86 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $21 | 766 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $21 | 677 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $21 | 89 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $21 | 376 | 0.0% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $22 | 898 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $23 | 1,882 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $23 | 2,278 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $24 | 202 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $24 | 1,600 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $24 | 200 | 0.0% |
| Youngevity International Inc | COMMON | 987537206 | $25 | 17,400 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $25 | 1,705 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $25 | 46,000 | 0.0% |
| Provident Bancorp Inc | COMMON | 74383L105 | $26 | 3,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $26 | 2,139 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $27 | 413 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $27 | 251 | 0.0% |
| News Corp Class A(NWSA) | COMMON | 65249B109 | $28 | 2,389 | 0.0% |
| Liberty Global PLC A | TRACKING | G5480U104 | $28 | 1,264 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COMMON | 65290C105 | $28 | 11,558 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $28 | 1,000 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $28 | 989 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $30 | 2,264 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $31 | 140 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON | 624756102 | $31 | 1,157 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $31 | 900 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $31 | 1,800 | 0.0% |