Q2 2020 Holdings
Filed 2020-08-14 | 311 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $133 | 14,316 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $136 | 18,296 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $138 | 11,313 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $140 | 15,001 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $143 | 14,377 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $145 | 10,015 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $149 | 12,558 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $152 | 10,968 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $153 | 15,367 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $158 | 14,395 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $159 | 11,430 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $164 | 17,227 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $170 | 15,589 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $173 | 24,335 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $176 | 13,908 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $179 | 25,979 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $180 | 11,547 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $185 | 11,046 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $192 | 13,339 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $195 | 20,030 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $201 | 7,894 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $201 | 1,055 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $201 | 3,908 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $202 | 5,889 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $203 | 3,204 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203 | 1,925 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $204 | 4,843 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $205 | 2,655 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $206 | 456 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $207 | 2,680 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $207 | 5,516 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $208 | 19,558 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $208 | 1,190 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $210 | 1,173 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $210 | 542 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $211 | 6,102 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $211 | 6,706 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $211 | 4,323 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $213 | 11,155 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $213 | 2,356 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $213 | 2,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214 | 1,050 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $215 | 2,459 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $215 | 4,477 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $216 | 1,898 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $216 | 8,679 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $217 | 8,715 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $219 | 8,363 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $220 | 837 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $221 | 4,811 | 0.0% |