Q2 2020 Holdings
Filed 2020-07-15 | 604 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $28 | 15,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $67 | 11,919 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $76 | 13,908 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $109 | 13,221 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $113 | 61,518 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $125 | 10,863 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $136 | 11,496 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $137 | 36,561 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $142 | 10,387 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $144 | 25,832 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $147 | 13,771 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $147 | 14,046 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $148 | 12,191 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $156 | 13,395 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $157 | 10,869 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $163 | 12,241 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $167 | 10,967 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $181 | 12,550 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $184 | 14,369 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $185 | 12,198 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $195 | 19,056 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $196 | 33,996 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $196 | 33,082 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $198 | 14,384 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $199 | 12,433 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $200 | 1,432 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $201 | 7,446 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $201 | 6,678 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $203 | 5,540 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $203 | 1,930 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $205 | 4,801 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $205 | 3,053 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $206 | 3,472 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $206 | 941 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $207 | 6,338 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $209 | 1,864 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $209 | 6,189 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $209 | 1,055 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $211 | 782 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $211 | 8,975 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $211 | 6,735 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $212 | 8,980 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $213 | 3,264 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $214 | 3,582 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $215 | 8,238 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $217 | 4,535 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $217 | 5,233 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $219 | 447 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $221 | 7,286 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $223 | 4,189 | 0.0% |