Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $2.2K | 207,800 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.2K | 77,761 | 0.0% |
| Gray Television Inc(GTN) | Equities | 389375106 | $2.2K | 160,604 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.2K | 61,213 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.2K | 67,327 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $2.3K | 54,354 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $2.3K | 38,268 | 0.0% |
| LiveRamp Holdings Inc.(RAMP) | Equities | 53815P108 | $2.3K | 53,119 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.3K | 19,901 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.3K | 28,597 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.3K | 34,398 | 0.0% |
| Medpace Holdings Inc.(MEDP) | Equities | 58506Q109 | $2.3K | 24,441 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $2.3K | 38,936 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $2.3K | 304,195 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $2.3K | 6,270 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $2.3K | 10,063 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $2.3K | 112,105 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $2.3K | 10,052 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $2.3K | 35,102 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $2.3K | 70,056 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.3K | 37,819 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $2.3K | 20,531 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.3K | 66,138 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.3K | 44,902 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $2.3K | 73,998 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Equities | 197236102 | $2.3K | 82,255 | 0.0% |
| Choice Hotels International In(CHH) | Equities | 169905106 | $2.3K | 29,580 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $2.3K | 152,400 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $2.3K | 15,823 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Equities | 68752L100 | $2.3K | 53,540 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $2.3K | 38,059 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $2.3K | 72,452 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $2.3K | 28,634 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $2.4K | 24,336 | 0.0% |
| Pure Storage Inc.(PSTG) | Equities | 74624M102 | $2.4K | 136,293 | 0.0% |
| Silk Road Medical Inc | Equities | 82710M100 | $2.4K | 56,474 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2.4K | 28,509 | 0.0% |
| Northwest Natural Holding Co.(NWN) | Equities | 66765N105 | $2.4K | 42,780 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.4K | 22,967 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | Equities | 39874R101 | $2.4K | 58,797 | 0.0% |
| Heritage Commerce Corp.(HTBK) | Equities | 426927109 | $2.4K | 321,345 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $2.4K | 11,729 | 0.0% |
| CDW Corp.(CDW) | Equities | 12514G108 | $2.4K | 20,866 | 0.0% |
| Mastec, Inc.(MTZ) | Equities | 576323109 | $2.4K | 54,266 | 0.0% |
| Akoustis Technologies Inc.(AKTSQ) | Equities | 00973N102 | $2.4K | 294,206 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $2.4K | 55,373 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $2.4K | 383,927 | 0.0% |
| IberiaBank Corp. | Equities | 450828108 | $2.4K | 53,786 | 0.0% |
| Tabula Rasa HealthCare Inc. | Equities | 873379101 | $2.5K | 45,031 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $2.5K | 21,309 | 0.0% |