Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Holdings Inc | COMMON | 04546C106 | $82 | 96,000 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $82 | 301 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $83 | 400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $84 | 134 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $84 | 1,073 | 0.0% |
| Telenav Inc | COMMON | 879455103 | $85 | 15,431 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $85 | 864 | 0.0% |
| Vocera Communications Inc | COMMON | 92857F107 | $85 | 4,015 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $87 | 4,492 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $87 | 7,561 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $87 | 800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $87 | 4,030 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $87 | 5,732 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $88 | 1,692 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $88 | 3,825 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $89 | 2,289 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON | 42328H109 | $89 | 2,390 | 0.0% |
| Switch Inc A | COMMON | 87105L104 | $90 | 5,028 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $90 | 1,444 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $90 | 417 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $91 | 468 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON | 457985208 | $91 | 1,928 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $91 | 2,794 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $91 | 481 | 0.0% |
| Kraton Corp | COMMON | 50077C106 | $91 | 5,267 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $92 | 8,225 | 0.0% |
| Central Garden PET Co(CENT) | COMMON | 153527106 | $92 | 2,559 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COMMON | 629209305 | $93 | 5,812 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $93 | 900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $94 | 1,586 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $94 | 2,591 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $95 | 4,262 | 0.0% |
| Bellring Brands Inc Class A(BRBR1USD) | COMMON | 079823100 | $95 | 4,760 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $95 | 2,664 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $96 | 1,098 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $96 | 3,292 | 0.0% |
| Systemax Inc | COMMON | 871851101 | $96 | 4,674 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $96 | 6,072 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COMMON | 71742Q106 | $97 | 3,687 | 0.0% |
| Reynolds Consumer Products I(REYN) | COMMON | 76171L106 | $98 | 2,808 | 0.0% |
| Affimed NV | COMMON | N01045108 | $98 | 21,300 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $98 | 7,022 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $98 | 1,099 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON | 38000Q102 | $99 | 26,435 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $99 | 56 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $100 | 2,743 | 0.0% |
| Bristol Myers Squibb CVR(BMY-R) | RIGHT | 110122157 | $101 | 28,324 | 0.0% |
| Heidrick Struggles Intl(HSI) | COMMON | 422819102 | $101 | 4,652 | 0.0% |
| First of Long Island Corp(FLICUSD) | COMMON | 320734106 | $101 | 6,156 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $102 | 1,569 | 0.0% |