Q2 2020 Holdings
Filed 2020-08-11 | 7760 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $11 | 1,229 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $11 | 533 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11 | 597 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $11 | 160 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11 | 341 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11 | 1,331 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11 | 33 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $11 | 380 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $11 | 8,054 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11 | 510 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11 | 343 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11 | 528 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11 | 722 | 0.0% |
| AIA Group Ltd.(AAGIY) | COMMON STOCKS | 001317205 | $11 | 282 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11 | 212 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11 | 3,433 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $11 | 257 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11 | 227 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $11 | 380 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11 | 1,504 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12 | 101 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $12 | 645 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $12 | 160 | 0.0% |
| Systemax Inc | COM | 871851101 | $12 | 563 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12 | 185 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12 | 1,630 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $12 | 515 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $12 | 2,433 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12 | 291 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12 | 159 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $12 | 317 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12 | 1,236 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12 | 215 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12 | 138 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $12 | 917 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12 | 1,100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12 | 354 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12 | 103 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12 | 166 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $12 | 813 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12 | 200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12 | 406 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $12 | 5,083 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $12 | 566 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12 | 439 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12 | 483 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13 | 560 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $13 | 1,701 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13 | 62 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13 | 386 | 0.0% |