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 |
|---|---|---|---|---|---|
| Arco Platform LTD | COM CL A | G04553106 | $241 | 5,548 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $244 | 11,967 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $245 | 16,297 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $246 | 27,209 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $248 | 44,389 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 4,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,356 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $251 | 1,683 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $251 | 20,525 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $252 | 6,730 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $253 | 28,210 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $253 | 29,769 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $253 | 3,320 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $253 | 8,860 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $254 | 3,475 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $259 | 14,350 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $259 | 7,482 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $260 | 4,988 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $261 | 994 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $263 | 23,424 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $263 | 56,011 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $264 | 26,664 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $265 | 8,344 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $269 | 39,866 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $270 | 9,116 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $270 | 6,755 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $273 | 5,831 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $273 | 23,293 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $274 | 10,618 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $276 | 6,213 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $277 | 22,756 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $279 | 14,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 8,569 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $280 | 8,592 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $281 | 16,056 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $286 | 35,099 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $290 | 15,885 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $290 | 7,520 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $291 | 785 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $291 | 1,616 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $292 | 12,360 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $292 | 29,229 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $292 | 12,180 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $294 | 27,141 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295 | 4,028 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $296 | 6,522 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $296 | 2,863 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $297 | 5,446 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $301 | 2,703 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $302 | 8,583 | 0.0% |