Q2 2020 Holdings
Filed 2020-07-23 | 323 holdings | $857.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp Com(BKH) | COM | 092113109 | $2.5K | 43,450 | 0.0% |
| Spx Corp Com | COM | 784635104 | $2.5K | 61,007 | 0.0% |
| Mack Cali Rlty Corp Com(VRE) | COM | 554489104 | $2.5K | 164,324 | 0.0% |
| Ii Vi Inc Com | COM | 902104108 | $2.5K | 53,370 | 0.0% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $2.5K | 121,862 | 0.0% |
| Qts Rlty Tr Inc Com Cl A(QTS) | COM | 74736A103 | $2.6K | 40,636 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.6K | 60,470 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $2.7K | 103,279 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $2.7K | 323,318 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.8K | 54,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,853 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $2.8K | 63,329 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8K | 80,475 | 0.0% |
| Homestreet Inc Com(MCHB) | COM | 43785V102 | $2.8K | 115,155 | 0.0% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $2.9K | 43,730 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $2.9K | 15,302 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $3.0K | 119,899 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $3.0K | 917,350 | 0.0% |
| Southwest Gas Holdings Inc Com(SWX) | COM | 844895102 | $3.1K | 44,692 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $3.2K | 79,566 | 0.0% |
| Skechers U S A Inc Cl A(SKAA) | COM | 830566105 | $3.2K | 101,715 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $3.2K | 46,940 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.2K | 65,617 | 0.0% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $3.2K | 161,074 | 0.0% |
| Webster Finl Coup Conn Com(WBS) | COM | 947890109 | $3.3K | 114,337 | 0.0% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $3.3K | 140,195 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.4K | 12,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $3.5K | 30,947 | 0.0% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $3.5K | 103,089 | 0.0% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $3.5K | 68,061 | 0.0% |
| Summit Matls Inc Cl A(7SU) | COM | 86614U100 | $3.5K | 219,986 | 0.0% |
| J2 Global Communications Inc.(ZD) | COM | 48123V102 | $3.6K | 56,658 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $3.6K | 309,663 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $3.7K | 38,135 | 0.0% |
| Glu Mobile Inc Com(GLUU) | COM | 379890106 | $3.8K | 404,597 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8K | 20,972 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $4.0K | 167,861 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.1K | 86,091 | 0.0% |
| Performance Food Group Com(PFGC) | COM | 71377A103 | $4.2K | 144,124 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $4.2K | 35,532 | 0.0% |
| LCI Inds Com(LCII) | COM | 50189K103 | $4.3K | 37,147 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $4.3K | 86,525 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $4.3K | 119,941 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $4.4K | 80,370 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $4.4K | 35,312 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.5K | 66,855 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.6K | 48,039 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.7K | 422,364 | 0.0% |
| Syneos Health Inc Cl A(8IN) | COM | 87166B102 | $4.7K | 81,485 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.8K | 39,696 | 0.0% |