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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $307 | 2,446 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $309 | 9,399 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $310 | 14,940 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $311 | 23,049 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $312 | 10,145 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $314 | 1,799 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $316 | 8,118 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $317 | 3,304 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $319 | 4,531 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $321 | 9,224 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $321 | 7,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $322 | 1,259 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $323 | 6,139 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $325 | 53,676 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $327 | 27,062 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $329 | 21,419 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $330 | 61,900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $331 | 15,580 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $332 | 5,976 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $335 | 21,992 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $335 | 4,306 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $337 | 2,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $339 | 4,896 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $342 | 9,667 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $343 | 8,662 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $348 | 12,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $351 | 1,764 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $351 | 1,600 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $353 | 9,402 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $355 | 7,828 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $359 | 5,373 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $360 | 6,357 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $360 | 24,240 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $361 | 12,581 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $362 | 28,215 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $365 | 9,804 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $366 | 2,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $370 | 73,300 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $371 | 23,991 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $372 | 9,593 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $373 | 3,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $373 | 29,273 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $375 | 11,577 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $380 | 7,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $380 | 6,388 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $382 | 26,729 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $384 | 24,534 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $388 | 2,805 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $389 | 8,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $389 | 8,800 | 0.0% |