Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2K | 275,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 23,142 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.3K | 47,367 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 64,226 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.3K | 87,306 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.3K | 166,876 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 28,210 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.3K | 81,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.3K | 214,450 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3K | 81,583 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.3K | 18,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 63,694 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 22,403 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.4K | 200,351 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.4K | 89,027 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.4K | 70,058 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.4K | 92,297 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.4K | 39,600 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.4K | 255,397 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.4K | 89,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.4K | 1,212,731 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4K | 94,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 31,108 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.4K | 76,143 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.4K | 150,046 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 29,760 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5K | 146,703 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.5K | 60,322 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.5K | 72,317 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.5K | 143,442 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.5K | 177,600 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.5K | 478,500 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.5K | 818,253 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.5K | 175,044 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 20,853 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.6K | 67,085 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.6K | 95,346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 57,586 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.6K | 74,763 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.6K | 52,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6K | 512,320 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 8,900 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3.6K | 291,057 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.6K | 106,398 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.6K | 49,649 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.7K | 26,346 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7K | 41,572 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.7K | 137,714 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.7K | 87,404 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 27,893 | 0.0% |