Q2 2020 Holdings
Filed 2020-08-14 | 448 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $185 | 12,106 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $191 | 25,730 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $194 | 26,141 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $195 | 16,421 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $196 | 15,132 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $198 | 18,510 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $200 | 7,729 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $200 | 1,763 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $203 | 2,510 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $204 | 5,254 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $205 | 1,175 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $206 | 13,512 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $207 | 4,590 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $207 | 5,103 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $207 | 4,695 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $208 | 7,433 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $209 | 8,194 | 0.0% |
| Momo Inc | ADR | 60879B107 | $210 | 12,028 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $210 | 24,255 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $211 | 6,569 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $211 | 29,213 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $211 | 5,102 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $212 | 15,747 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $212 | 7,842 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $213 | 6,637 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $214 | 11,239 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $214 | 12,528 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $215 | 7,819 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $216 | 3,922 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $217 | 22,137 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $217 | 10,712 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $218 | 9,136 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $219 | 31,622 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $219 | 3,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220 | 3,678 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $221 | 12,612 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $222 | 25,707 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $225 | 10,582 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $225 | 13,344 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $229 | 23,650 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $229 | 42,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 162 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $231 | 21,836 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $232 | 21,366 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $234 | 23,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235 | 1,157 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $236 | 1,980 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $237 | 8,272 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $237 | 4,169 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $240 | 4,628 | 0.0% |