Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $264 | 17,328 | 0.0% |
| Vertiv Holdings CoCall | WARRANT | 92537N116 | $266 | 66,666 | 0.0% |
| Grifols Sa(GRFS) | COMMON STOCK | 398438408 | $268 | 14,700 | 0.0% |
| Shift4 Payments Inc(FOUR) | COMMON STOCK | 82452J109 | $270 | 7,599 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $272 | 15,291 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON STOCK | 92220P105 | $273 | 2,232 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COMMON STOCK | 344419106 | $273 | 4,396 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $273 | 12,341 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $275 | 5,633 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $276 | 7,724 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $277 | 28,535 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $278 | 26,452 | 0.0% |
| Shenandoah Telecom Co(SHEN) | COMMON STOCK | 82312B106 | $279 | 5,664 | 0.0% |
| MetLife Inc.(MET) | COMMON STOCK | 59156R108 | $282 | 7,713 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $282 | 4,715 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $283 | 110,549 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $284 | 27,850 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $284 | 9,191 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $284 | 4,063 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $285 | 12,311 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $285 | 9,976 | 0.0% |
| Park National Corp.(PRK) | COMMON STOCK | 700658107 | $287 | 4,074 | 0.0% |
| CareTrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $288 | 16,772 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $288 | 19,022 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $289 | 20,312 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $290 | 18,050 | 0.0% |
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $290 | 9,312 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $293 | 2,654 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $295 | 2,959 | 0.0% |
| F.N.B. Corporation(FNB) | COMMON STOCK | 302520101 | $296 | 39,415 | 0.0% |
| Immunogen Incorporated(IMGNEUR) | COMMON STOCK | 45253H101 | $297 | 64,537 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $297 | 25,999 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $297 | 7,326 | 0.0% |
| RPC Incorporated(RES) | COMMON STOCK | 749660106 | $301 | 97,589 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $302 | 9,819 | 0.0% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $303 | 6,317 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $303 | 6,479 | 0.0% |
| NBT Bancorp Incorporated(NBTB) | COMMON STOCK | 628778102 | $305 | 9,930 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $306 | 732 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $307 | 4,573 | 0.0% |
| Alamo Group Incorporated(ALG) | COMMON STOCK | 011311107 | $307 | 2,994 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $307 | 11,064 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $309 | 8,981 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $310 | 6,793 | 0.0% |
| Vodafone Group Plc SP(VOD) | COMMON STOCK | 92857W308 | $310 | 19,445 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $311 | 17,320 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COMMON STOCK | 319829107 | $311 | 37,513 | 0.0% |
| Piper Sandler Cos(PIPR) | COMMON STOCK | 724078100 | $313 | 5,298 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $313 | 15,722 | 0.0% |
| Alta Equipment Group IncCall | WARRANT | 02128L114 | $314 | 299,999 | 0.0% |