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 |
|---|---|---|---|---|---|
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $72 | 1,762 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | Equities | 45384B106 | $72 | 1,771 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $72 | 1,910 | 0.0% |
| Palomar Holdings Inc.(PLMR) | Equities | 69753M105 | $73 | 856 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $73 | 1,995 | 0.0% |
| Cubic Corp.(CUBUSD) | Equities | 229669106 | $73 | 1,510 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $73 | 4,340 | 0.0% |
| Glaukos Corp.(GKOS) | Equities | 377322102 | $74 | 1,937 | 0.0% |
| First Midwest(FMBIUSD) | Equities | 320867104 | $74 | 5,534 | 0.0% |
| NIC Inc. | Equities | 62914B100 | $74 | 3,243 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $75 | 3,173 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $75 | 1,303 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | Equities | 090672106 | $75 | 1,656 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $75 | 264 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $76 | 3,781 | 0.0% |
| Retail Properties of America Inc. | Equities | 76131V202 | $76 | 10,386 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $76 | 1,574 | 0.0% |
| Sunrun Inc.(RUN) | Equities | 86771W105 | $76 | 3,862 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $76 | 3,133 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $77 | 1,457 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $77 | 1,618 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $78 | 5,273 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $79 | 903 | 0.0% |
| Magellan Health Inc | Equities | 559079207 | $79 | 1,076 | 0.0% |
| Onto Innovation Inc.(ONTO) | Equities | 683344105 | $79 | 2,310 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $80 | 1,913 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $80 | 2,229 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $80 | 2,449 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $80 | 4,685 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $80 | 575 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $81 | 4,473 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $81 | 5,034 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $81 | 2,882 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $82 | 2,667 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $83 | 3,312 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $84 | 2,180 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $84 | 1,698 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $84 | 5,513 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $84 | 3,426 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $85 | 3,914 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $85 | 4,842 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $85 | 2,199 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $86 | 4,822 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $87 | 3,024 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $87 | 2,434 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $87 | 1,484 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $88 | 1,605 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $88 | 9,429 | 0.0% |
| Washington Real Estate Investments(ELME) | Equities | 939653101 | $89 | 3,997 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $89 | 2,170 | 0.0% |