Q2 2020 Holdings
Filed 2020-08-14 | 252 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine W.W.(WWW) | COM | 978097103 | $246 | 10,346 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $252 | 10,893 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $252 | 2,386 | 0.0% |
| Silk Road Medical, Inc | COM | 82710M100 | $255 | 6,080 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $256 | 10,002 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $257 | 16,518 | 0.0% |
| The Brinks Co.(BCO) | COM | 109696104 | $257 | 5,644 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $259 | 4,774 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $259 | 2,180 | 0.0% |
| Fresh Del Monte Produce inc(DMC) | COM | G36738105 | $262 | 10,638 | 0.0% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $264 | 2,075 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $265 | 6,533 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $266 | 1,411 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $266 | 7,237 | 0.0% |
| Wilscot Mobile Mini Corp.(WSC) | COM | 971378104 | $267 | 21,859 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $270 | 2,410 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $270 | 20,791 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $271 | 4,367 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $275 | 3,690 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $279 | 6,834 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $280 | 5,335 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $281 | 18,289 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $287 | 8,395 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $290 | 19,198 | 0.0% |
| Rexford Industrial Realty Inc,(REXR) | COM | 76169C100 | $291 | 7,031 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $298 | 6,163 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $303 | 2,337 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $306 | 3,868 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $307 | 5,778 | 0.0% |
| Glu Moblie Inc.(GLUU) | COM | 379890106 | $313 | 33,789 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $313 | 10,686 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $314 | 7,054 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $316 | 2,024 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $317 | 9,702 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $318 | 5,785 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $318 | 4,081 | 0.0% |
| National General Holdings | COM | 636220303 | $319 | 14,746 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $319 | 4,613 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $320 | 2,531 | 0.0% |
| Zogenix, Inc | COM | 98978L204 | $321 | 11,887 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $321 | 4,854 | 0.0% |
| Smith(A.O.) Corp.(AOS) | COM | 831865209 | $323 | 6,849 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $327 | 5,984 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $332 | 13,985 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $335 | 1,719 | 0.0% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $340 | 7,662 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $341 | 7,085 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $341 | 485 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $341 | 4,834 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $345 | 1,313 | 0.0% |