Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $32.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $220 | 39,085 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $220 | 1,568 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $220 | 6,301 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $221 | 16,018 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $221 | 40,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $222 | 11,809 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $224 | 9,922 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $224 | 2,699 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $224 | 10,784 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $225 | 27,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $233 | 9,179 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $239 | 3,749 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $242 | 1,897 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $242 | 5,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $247 | 6,579 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $247 | 33,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $249 | 4,835 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $250 | 500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $251 | 9,822 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $254 | 6,798 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $255 | 7,357 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $255 | 20,722 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $260 | 87,922 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $261 | 7,659 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $265 | 5,558 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $266 | 12,624 | 0.0% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $266 | 50,187 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $269 | 16,687 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $271 | 1,188 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $275 | 20,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $278 | 9,849 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $279 | 92,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $279 | 1,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $279 | 15,543 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $280 | 3,174 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $280 | 9,334 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $282 | 14,425 | 0.0% |
| Willscot Corp | COM | 971375126 | $283 | 23,019 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $284 | 1,900 | 0.0% |
| Switch Inc | CL A | 87105L104 | $287 | 16,089 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $288 | 3,724 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $289 | 5,856 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $294 | 664 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $296 | 14,665 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $297 | 36,728 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $298 | 5,551 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $300 | 14,734 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $304 | 106,090 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $304 | 30,227 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $306 | 4,936 | 0.0% |