Q2 2020 Holdings
Filed 2020-07-13 | 1340 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $443 | 13,590 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $444 | 32,300 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $444 | 6,080 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $445 | 13,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $445 | 3,210 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $445 | 5,600 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $445 | 32,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $446 | 25,990 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $447 | 4,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $448 | 10,670 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $449 | 7,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $449 | 5,100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $451 | 28,180 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $451 | 12,610 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $453 | 10,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $453 | 39,400 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $453 | 46,400 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $455 | 18,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $456 | 16,240 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $456 | 21,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $457 | 41,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $459 | 5,800 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $459 | 14,930 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $459 | 1,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $461 | 3,800 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $461 | 8,270 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $462 | 31,283 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $462 | 3,100 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $462 | 23,300 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $462 | 18,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $463 | 18,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $466 | 19,100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $468 | 30,810 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $470 | 12,140 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $470 | 12,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $470 | 9,700 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $471 | 20,370 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $471 | 9,570 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $471 | 4,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $472 | 9,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $473 | 21,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $473 | 26,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $473 | 6,900 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $473 | 26,430 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $474 | 2,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $475 | 27,110 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $475 | 21,932 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $475 | 12,700 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $475 | 5,600 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $477 | 32,500 | 0.0% |