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 |
|---|---|---|---|---|---|
| Seagate Technology(STX) | COMMON | G7945M107 | $191 | 3,941 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $192 | 8,015 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $196 | 38,900 | 0.0% |
| Strongbridge Biopharma PLC | COMMON | G85347105 | $196 | 51,937 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $198 | 6,751 | 0.0% |
| Premier Inc Class A(PINC) | COMMON | 74051N102 | $200 | 5,844 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON | 55003T107 | $200 | 14,400 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $201 | 20,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $205 | 1,801 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $205 | 1,687 | 0.0% |
| Alexander S Inc(ALX) | REIT | 014752109 | $206 | 854 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $207 | 4,000 | 0.0% |
| Horizon Bancorp Inc in(HBNC) | COMMON | 440407104 | $208 | 19,504 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $209 | 6,434 | 0.0% |
| QAD Inc A(QADA) | COMMON | 74727D306 | $211 | 5,101 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $211 | 3,044 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $213 | 6,551 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $213 | 300 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON | 39304D102 | $214 | 4,358 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $216 | 5,586 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $219 | 2,515 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON | 744573106 | $220 | 4,468 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON | 577128101 | $223 | 11,685 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $223 | 3,515 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $224 | 5,864 | 0.0% |
| Hecla Mining Co(HL) | COMMON | 422704106 | $224 | 68,400 | 0.0% |
| PS Business Parks Inc CA | REIT | 69360J107 | $224 | 1,690 | 0.0% |
| Discovery Inc C(DISCKUSD) | COMMON | 25470F302 | $225 | 11,700 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $225 | 8,900 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $226 | 4,298 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $229 | 11,626 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $230 | 37,536 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $232 | 41,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $234 | 2,124 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $234 | 3,014 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $235 | 5,267 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $237 | 1,262 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $237 | 1,032 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $238 | 2,434 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $241 | 5,911 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $244 | 7,594 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $244 | 8,810 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $245 | 4,200 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $246 | 1,743 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $247 | 13,003 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $248 | 149,174 | 0.0% |
| WIX COM LTD(WIX) | COMMON | M98068105 | $251 | 980 | 0.0% |
| Wiley John Sons Class A(WLY) | COMMON | 968223206 | $252 | 6,452 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $253 | 1,619 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $254 | 2,910 | 0.0% |