Q2 2020 Holdings
Filed 2020-07-30 | 296 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO | COM | 09609G100 | $5.3K | 86,509 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.3K | 300,368 | 0.0% |
| Front Yard Residential Corp Class B(RESIEUR) | COM | 35904G107 | $5.3K | 612,802 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.4K | 685,023 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $5.4K | 123,134 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM | 456237106 | $5.4K | 261,430 | 0.0% |
| Casa Systems, Inc(CASA1EUR) | COM | 14713L102 | $5.4K | 1,291,534 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $5.5K | 551,403 | 0.0% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $5.5K | 177,819 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $5.6K | 222,215 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.6K | 270,820 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $5.6K | 225,890 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.6K | 196,730 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $5.6K | 71,319 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $5.7K | 324,675 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $5.7K | 151,513 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.8K | 378,165 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $5.8K | 267,384 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $5.8K | 190,567 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $5.9K | 199,647 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $5.9K | 663,863 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $6.0K | 174,261 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $6.0K | 166,914 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.0K | 128,606 | 0.0% |
| Parsley Energy | COM | 701877102 | $6.1K | 570,065 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $6.2K | 431,077 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $6.2K | 411,699 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.3K | 450,522 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $6.3K | 163,985 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $6.4K | 181,205 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.4K | 321,358 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $6.4K | 436,923 | 0.0% |
| Kulicke and Soffa Inds Inc(KLIC) | COM | 501242101 | $6.8K | 324,223 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $6.8K | 164,660 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $6.9K | 34,859 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $6.9K | 719,201 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.9K | 179,569 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.1K | 315,878 | 0.0% |
| Talend SA | COM | 874224207 | $7.2K | 206,326 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $7.2K | 104,455 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $7.3K | 154,613 | 0.0% |
| Zymeworks | COM | 98985W102 | $7.3K | 202,566 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $7.5K | 571,188 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.7K | 312,596 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $8.3K | 807,600 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $8.3K | 1,166,156 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $8.3K | 1,205,432 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $8.4K | 176,310 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $8.5K | 700,048 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $9.0K | 335,017 | 0.0% |