Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $203 | 2,898 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $204 | 6,027 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $204 | 9,917 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $205 | 1,057 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $205 | 18,768 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $205 | 3,446 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $205 | 20,392 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $206 | 4,571 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $206 | 13,480 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $206 | 14,821 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $206 | 4,497 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $206 | 7,399 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $206 | 1,460 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $207 | 4,361 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $207 | 4,997 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $207 | 13,957 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $208 | 19,594 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $208 | 3,404 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $209 | 3,465 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $209 | 5,631 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $210 | 32,456 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $211 | 6,963 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $211 | 10,673 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $211 | 8,236 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $211 | 5,449 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $212 | 4,250 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $213 | 7,300 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $213 | 7,725 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $213 | 7,645 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $213 | 2,963 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $214 | 83,609 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $214 | 12,044 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $214 | 4,812 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $215 | 7,801 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $215 | 11,585 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $215 | 4,730 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $215 | 4,225 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $217 | 12,354 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $217 | 11,652 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $218 | 14,296 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $219 | 9,399 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $219 | 10,192 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $219 | 1,112 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $219 | 6,389 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $220 | 4,329 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $220 | 11,920 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $222 | 1,692 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $223 | 2,041 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $224 | 7,181 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $224 | 5,495 | 0.0% |