Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $814 | 15,491 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $815 | 16,056 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $816 | 64,155 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $825 | 7,207 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $832 | 4,480 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $835 | 16,662 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $835 | 93,360 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $838 | 94,819 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $840 | 102,276 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $841 | 24,534 | 0.0% |
| Willscot Corp | COM | 971375126 | $843 | 68,591 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $843 | 10,207 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $849 | 9,869 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $853 | 44,591 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $854 | 45,553 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $858 | 17,580 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $860 | 61,639 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $881 | 37,348 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $897 | 52,415 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $898 | 99,637 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $911 | 176,470 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $916 | 22,082 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $918 | 35,897 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $942 | 106,425 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $957 | 123,937 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $966 | 26,625 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $981 | 25,313 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $999 | 12,538 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0K | 92,114 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 20,605 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 34,154 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.0K | 13,571 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.0K | 115,243 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0K | 11,067 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.0K | 17,973 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 29,614 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.0K | 93,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 38,610 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 4,129 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 10,335 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 25,634 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 25,284 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $1.1K | 100,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.1K | 8,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 9,949 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.1K | 67,769 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 44,308 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 15,386 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.1K | 99,693 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 27,569 | 0.0% |