Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $216 | 3,885 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $216 | 2,802 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $216 | 51,815 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $217 | 4,015 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $217 | 4,773 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $217 | 3,034 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $217 | 2,741 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $217 | 3,708 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $218 | 4,567 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $219 | 7,178 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $219 | 17,108 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $220 | 3,325 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $220 | 8,747 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $220 | 1,474 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $220 | 5,165 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $221 | 67,460 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $222 | 2,699 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $223 | 1,980 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $223 | 9,586 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $223 | 3,928 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $223 | 5,977 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $224 | 2,469 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $224 | 4,278 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $224 | 9,949 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $224 | 18,801 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $225 | 2,958 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $226 | 1,939 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $226 | 5,405 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $226 | 4,033 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $227 | 2,438 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $227 | 6,430 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $227 | 2,314 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $228 | 11,056 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $228 | 3,873 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $229 | 20,592 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $229 | 2,568 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $229 | 3,457 | 0.0% |
| II-VI Inc | COM | 902104108 | $229 | 4,856 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $229 | 16,965 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $230 | 6,665 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $230 | 11,583 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $230 | 2,730 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $230 | 5,558 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $231 | 2,814 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $232 | 9,183 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $232 | 3,431 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $233 | 4,808 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $233 | 1,719 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $234 | 5,621 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $234 | 3,459 | 0.0% |