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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $326 | 100 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $326 | 32,395 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $326 | 5,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $326 | 5,010 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $327 | 30,300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $328 | 27,600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $330 | 32,270 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $331 | 59,260 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $331 | 35,760 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $335 | 7,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $335 | 20,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $336 | 143,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $337 | 4,510 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $338 | 5,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $338 | 12,480 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $340 | 13,110 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $340 | 14,310 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $341 | 11,710 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $342 | 10,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $343 | 13,100 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $343 | 9,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $344 | 8,840 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $346 | 22,600 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $347 | 14,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $347 | 4,560 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $349 | 6,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $350 | 2,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $351 | 1,700 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $351 | 39,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $352 | 4,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $353 | 28,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $354 | 17,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $355 | 4,600 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $356 | 12,080 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $356 | 21,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $356 | 6,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $357 | 10,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $357 | 23,380 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $357 | 22,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $358 | 21,800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $358 | 70,200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $358 | 5,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $358 | 31,640 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $358 | 30,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $359 | 10,620 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $359 | 4,990 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $362 | 7,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $363 | 13,030 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $363 | 17,680 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $363 | 2,600 | 0.0% |