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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $407 | 24,300 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $408 | 8,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $409 | 4,100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $409 | 4,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $410 | 15,410 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $411 | 3,600 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $411 | 9,300 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $412 | 4,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $412 | 5,500 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $414 | 31,040 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $414 | 11,260 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $414 | 9,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $414 | 8,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $414 | 28,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $416 | 6,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $416 | 10,820 | 0.0% |
| NIC Inc | COM | 62914B100 | $417 | 18,170 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $418 | 27,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $418 | 7,280 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $418 | 20,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $418 | 17,710 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $418 | 9,250 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $419 | 14,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $422 | 9,500 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $422 | 8,790 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $422 | 5,700 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $423 | 38,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $423 | 35,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $424 | 17,390 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $424 | 13,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $425 | 10,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $425 | 40,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $426 | 21,610 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $426 | 42,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $427 | 58,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $427 | 3,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $427 | 21,240 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $430 | 29,160 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $432 | 11,540 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $433 | 3,600 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $434 | 28,200 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $434 | 8,190 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $435 | 9,090 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $436 | 7,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $437 | 23,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $438 | 8,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $438 | 4,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $438 | 13,510 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $439 | 12,902 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $440 | 5,100 | 0.0% |