Q2 2020 Holdings
Filed 2020-08-10 | 185 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany International Corp(AIN) | Com | 012348108 | $349 | 5,939 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $356 | 4,672 | 0.0% |
| TCF Financial Corp(TCF) | Com | 872307103 | $357 | 12,133 | 0.0% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $359 | 12,961 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $365 | 986 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $369 | 5,730 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $372 | 2,183 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $382 | 27,991 | 0.0% |
| Stag Industrial Inc(STAG) | Com | 85254J102 | $388 | 13,243 | 0.0% |
| Sanmina Corp(SANM) | Com | 801056102 | $403 | 16,101 | 0.0% |
| ManTech International Corp | Com | 564563104 | $419 | 6,116 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $421 | 3,801 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $429 | 43,048 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $432 | 3,704 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $439 | 9,706 | 0.0% |
| FirstCash Inc | Com | 33767D105 | $446 | 6,608 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $453 | 15,810 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $454 | 8,648 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $459 | 32,784 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $466 | 2,053 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $469 | 2,636 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $481 | 56,530 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $504 | 1,726 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $515 | 3,060 | 0.0% |
| Scotts Co(SMG) | Com | 810186106 | $520 | 3,869 | 0.0% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $524 | 9,415 | 0.0% |
| FormFactor Inc(FORM) | Com | 346375108 | $558 | 19,041 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $560 | 15,117 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $604 | 7,650 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $611 | 3,355 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $612 | 4,387 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $626 | 12,450 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $648 | 7,442 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $686 | 4,012 | 0.0% |
| Zillow Group Inc Cl A(ZG) | Com | 98954M101 | $692 | 12,046 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $704 | 13,894 | 0.0% |
| Schlumberger NV(SLB) | Com | 806857108 | $708 | 38,511 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $723 | 2,326 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $743 | 3,136 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Com | 81369Y704 | $751 | 10,938 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $763 | 16,774 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Com | 29089Q105 | $774 | 9,788 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Com | 592688105 | $775 | 962 | 0.0% |
| Penn National Gaming Corp(PENN) | Com | 707569109 | $786 | 25,725 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $813 | 11,092 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $817 | 1,150 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $846 | 5,514 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $905 | 2,756 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $933 | 24,482 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $940 | 2,846 | 0.0% |