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 |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $260 | 29,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $260 | 16,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $261 | 25,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $261 | 11,400 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $262 | 13,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $262 | 16,500 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $262 | 10,570 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $263 | 12,630 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $264 | 22,880 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $264 | 144,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $265 | 14,540 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $265 | 2,600 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $266 | 10,590 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $267 | 22,360 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $267 | 8,210 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $268 | 17,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $268 | 7,790 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $268 | 102,540 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $269 | 2,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $270 | 6,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $270 | 7,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $270 | 11,610 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $271 | 5,560 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $272 | 3,420 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $273 | 14,680 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $273 | 5,800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $275 | 5,570 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $276 | 2,690 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $276 | 2,990 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $276 | 17,790 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $277 | 9,320 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $277 | 6,800 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $278 | 9,450 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $278 | 8,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $282 | 10,210 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $282 | 11,480 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $282 | 4,480 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $283 | 6,110 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $284 | 6,680 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $284 | 9,520 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $284 | 6,800 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $285 | 3,520 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $285 | 4,380 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $285 | 8,520 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $286 | 64,600 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $287 | 8,750 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $287 | 30,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $288 | 16,800 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $289 | 11,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $289 | 21,420 | 0.0% |