Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $647 | 34,183 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $649 | 18,567 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $651 | 7,360 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $654 | 6,664 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $661 | 8,522 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $662 | 48,121 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $663 | 12,636 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $664 | 21,595 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $668 | 5,897 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $675 | 6,693 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $679 | 1,175 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $689 | 57,134 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $691 | 18,801 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | COM | 989207105 | $696 | 2,722 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $698 | 3,383 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COM | 499049104 | $698 | 16,737 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $698 | 9,520 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $702 | 13,371 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $703 | 17,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $704 | 7,400 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $706 | 13,860 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $711 | 18,538 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $715 | 18,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $716 | 5,975 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $716 | 3,054 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $723 | 9,082 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $724 | 2,999 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $724 | 36,721 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $724 | 17,248 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $725 | 6,253 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $728 | 4,033 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $735 | 6,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $736 | 16,180 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $737 | 2,854 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $738 | 3,794 | 0.0% |
| Ishares TR(AGZ) | ETF | 464288166 | $739 | 6,106 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $740 | 23,231 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $741 | 9,074 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $742 | 3,703 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $743 | 9,036 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $744 | 6,871 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $748 | 12,984 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $749 | 7,946 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $751 | 38,489 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $751 | 26,483 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $751 | 6,122 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $754 | 4,212 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $767 | 6,378 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $768 | 26,190 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $779 | 51,077 | 0.0% |