Q2 2020 Holdings
Filed 2020-08-07 | 970 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $337 | 22,031 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $341 | 1,202 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $341 | 9,881 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $342 | 1,865 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $342 | 9,002 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $343 | 24,962 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $345 | 21,016 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $346 | 44,838 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $349 | 6,935 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $352 | 15,099 | 0.0% |
| Retrophin Inc | COM | 761299106 | $352 | 17,230 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $354 | 15,080 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $354 | 11,049 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $361 | 6,487 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $363 | 2,186 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $363 | 1,906 | 0.0% |
| National Instrs Corp | COM | 636518102 | $365 | 9,438 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $368 | 7,052 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $369 | 2,646 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $369 | 26,571 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $369 | 13,154 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $370 | 6,195 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $372 | 6,478 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $378 | 52,485 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $378 | 16,928 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $379 | 74,026 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $384 | 10,605 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $388 | 23,642 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $388 | 3,852 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $389 | 21,110 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $389 | 16,784 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $390 | 29,229 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $393 | 29,917 | 0.0% |
| Radius Health Inc | COM | 750469207 | $397 | 29,108 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $397 | 7,858 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $400 | 4,570 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $401 | 35,021 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $404 | 72,234 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $405 | 15,815 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $405 | 19,520 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $409 | 17,345 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $411 | 17,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $414 | 150,108 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $415 | 20,616 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $415 | 8,648 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $419 | 11,176 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $422 | 17,272 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $424 | 18,325 | 0.0% |
| Grubhub Inc | COM | 400110102 | $424 | 6,028 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $426 | 3,548 | 0.0% |