Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $231 | 8,618 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $232 | 1,611 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $232 | 3,620 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $232 | 2,252 | 0.0% |
| Cree Inc | COM | 225447101 | $233 | 6,569 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $233 | 2,725 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $233 | 6,585 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $234 | 3,063 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $235 | 4,033 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $235 | 3,159 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $235 | 3,329 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $235 | 5,532 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $236 | 9,157 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $236 | 2,671 | 0.0% |
| Grubhub Inc | COM | 400110102 | $237 | 5,810 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 7,862 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $237 | 31,700 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $238 | 8,623 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $239 | 7,505 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $239 | 3,395 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $239 | 2,753 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $240 | 35,499 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $242 | 7,110 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $242 | 2,521 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $243 | 1,149 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $243 | 11,673 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $243 | 8,739 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $244 | 7,556 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $247 | 3,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $247 | 7,468 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $250 | 5,979 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $252 | 4,287 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $252 | 5,152 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $254 | 3,554 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $254 | 7,730 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $254 | 5,590 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $255 | 1,821 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255 | 2,756 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $256 | 9,416 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $256 | 7,781 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $256 | 2,449 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $256 | 1,785 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $257 | 3,729 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $257 | 1,827 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $257 | 27,020 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $257 | 13,789 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $258 | 6,635 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $258 | 2,517 | 0.0% |
| Logmein Inc | COM | 54142L109 | $259 | 3,107 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $262 | 5,790 | 0.0% |