Q2 2020 Holdings
Filed 2020-07-15 | 755 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $294 | 8,583 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $295 | 18,603 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $295 | 14,042 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $297 | 1,126 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $298 | 3,411 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $298 | 2,491 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $299 | 31,416 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $299 | 5,207 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $299 | 15,065 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $300 | 8,307 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $300 | 29,367 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $300 | 2,744 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $301 | 6,929 | 0.0% |
| Logmein Inc | COM | 54142L109 | $301 | 3,545 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $302 | 2,168 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $302 | 4,111 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $302 | 6,079 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $303 | 2,506 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $303 | 8,255 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $303 | 22,456 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $303 | 6,084 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $303 | 3,832 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $303 | 13,268 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $305 | 825 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $306 | 2,477 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $306 | 2,049 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $307 | 7,308 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307 | 3,861 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $307 | 3,744 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $308 | 8,023 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $308 | 3,510 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $309 | 204,526 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $309 | 2,742 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $310 | 27,846 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $311 | 7,428 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $311 | 3,551 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $311 | 3,432 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $311 | 3,744 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $312 | 8,021 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $313 | 30,654 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $313 | 2,756 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $314 | 5,508 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $314 | 10,354 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $314 | 4,128 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315 | 2,973 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $315 | 3,559 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $315 | 14,097 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $315 | 1,638 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $315 | 12,225 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $316 | 6,598 | 0.0% |