Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $751 | 10,690 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $755 | 19,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $756 | 29,350 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $759 | 11,026 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $763 | 4,500 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $763 | $34,110 | 0.0% |
| Logmein Inc | COM | 54142L109 | $765 | 9,025 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $779 | 90,550 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $802 | 15,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $826 | 24,186 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $831 | $9,075 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $841 | 66,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $848 | 11,295 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $850 | 16,405 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $850 | 15,300 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $856 | 3,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $860 | 4,350 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $861 | 15,200 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $875 | 4,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $880 | 47,674 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $882 | 200,400 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $892 | 545,454 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $908 | $16,770 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $927 | 58,850 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $932 | 7,745 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $947 | 9,345 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $989 | 82,820 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0K | 39,300 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.0K | 3,767 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 10,692 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 18,635 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 9,194 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 13,170 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | $6,282 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $1.1K | 130,645 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.1K | 680,000 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | $18,236 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1K | 140,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 11,960 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 82,483 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 7,815 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.2K | 26,435 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 44,730 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 170,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | $8,084 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 13,438 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.2K | 63,515 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 15,575 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 4,260 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.2K | 32,304 | 0.0% |