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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $290 | 125,600 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $291 | 1,270 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $291 | 13,800 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $291 | 41,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $292 | 14,310 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $293 | 3,700 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $294 | 11,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $294 | 17,100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $296 | 25,760 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $297 | 1,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $298 | 15,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $299 | 54,150 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $299 | 42,600 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $299 | 18,750 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $300 | 3,940 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $303 | 23,370 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $303 | 34,250 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $304 | 9,620 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $304 | 5,560 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $305 | 7,080 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $305 | 8,300 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $306 | 12,250 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $307 | 3,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $307 | 4,660 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $307 | 21,600 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $307 | 13,400 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $308 | 26,700 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $309 | 33,490 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $312 | 4,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $312 | 7,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $312 | 9,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $313 | 4,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $314 | 10,040 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $314 | 11,100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $314 | 7,530 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $314 | 8,900 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $316 | 8,580 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $317 | 4,310 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $319 | 2,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $319 | 5,210 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $319 | 26,860 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $321 | 8,970 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $322 | 4,260 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $323 | 7,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $323 | 9,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $323 | 25,939 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $324 | 10,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $324 | 12,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $325 | 14,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $325 | 57,670 | 0.0% |