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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $718 | 13,601 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $724 | 41,760 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $732 | 25,003 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $733 | 30,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $734 | 40,311 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $735 | 11,150 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $738 | 20,067 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $744 | 13,639 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $749 | 11,805 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $751 | 81,078 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $752 | 35,073 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $756 | 11,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $765 | 20,034 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $773 | 21,798 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $786 | 53,441 | 0.0% |
| Svmk Inc | COM | 78489X103 | $786 | 33,419 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $797 | 38,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803 | 2,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $804 | 10,333 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $805 | 7,325 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $825 | 116,713 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $836 | 23,807 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $838 | 9,004 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $841 | 43,641 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $846 | 52,900 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $860 | 42,968 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $861 | 21,591 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $863 | 24,601 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $873 | 15,039 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $877 | 22,600 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $881 | 49,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $883 | 5,310 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $884 | 270,467 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $887 | 55,489 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $890 | 5,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $892 | 16,657 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $896 | 24,339 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $896 | 227,400 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $913 | 21,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $914 | 9,600 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $930 | 68,540 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $932 | 30,352 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $944 | 9,679 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $946 | 29,466 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $948 | 12,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $951 | 11,076 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $963 | 8,054 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $970 | 31,919 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $971 | 9,600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $981 | 14,231 | 0.0% |