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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COMMON | N00985106 | $255 | 8,280 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $260 | 23,958 | 0.0% |
| Oil DRI Corp of America(ODC) | COMMON | 677864100 | $261 | 7,513 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $261 | 3,374 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $264 | 10,220 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $267 | 60,300 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON | 910047109 | $267 | 7,719 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $269 | 3,799 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $271 | 20,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT | 700517105 | $273 | 27,630 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $274 | 6,174 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMMON | 76155X100 | $278 | 8,800 | 0.0% |
| Liberty Media COR Siriusxm A(LM03) | TRACKING | 531229409 | $279 | 8,073 | 0.0% |
| Liberty Media COR Siriusxm C(LSXMKUSD) | TRACKING | 531229607 | $279 | 8,100 | 0.0% |
| Virnetx Holding Corp | COMMON | 92823T108 | $279 | 42,918 | 0.0% |
| Mosaic Co the(MOS) | COMMON | 61945C103 | $283 | 22,604 | 0.0% |
| Pennymac Financial Services(PFSI) | COMMON | 70932M107 | $284 | 6,800 | 0.0% |
| Playags Inc(AGS) | COMMON | 72814N104 | $284 | 84,035 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $285 | 3,618 | 0.0% |
| Pzena Investment Managm CL A | COMMON | 74731Q103 | $288 | 52,930 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $289 | 7,709 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $289 | 32,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $291 | 3,905 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $292 | 2,899 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $292 | 6,454 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $292 | 6,467 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $294 | 2,117 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COMMON | 36164V305 | $295 | 4,152 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $295 | 8,032 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $296 | 1,973 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $296 | 8,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $296 | 3,700 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $299 | 2,867 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $300 | 741 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $301 | 18,754 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $309 | 29,324 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $310 | 1,626 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $311 | 17,302 | 0.0% |
| Village Super Market Class A(VLGEA) | COMMON | 927107409 | $315 | 11,356 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $316 | 5,115 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $322 | 4,885 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COMMON | 34964C106 | $323 | 5,052 | 0.0% |
| Upwork Inc(UPWK) | COMMON | 91688F104 | $323 | 22,358 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $339 | 1,665 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $340 | 1,275 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $341 | 14,994 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $345 | 7,419 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $347 | 9,791 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $349 | 4,190 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $350 | 3,489 | 0.0% |