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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $102 | 17,300 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $104 | 1,259 | 0.0% |
| Arconic Corp(ARNC1EUR) | COMMON | 03966V107 | $104 | 7,438 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $104 | 1,110 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $105 | 2,176 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $105 | 2,435 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $106 | 773 | 0.0% |
| Marriott International CL A(MAR) | COMMON | 571903202 | $106 | 1,236 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $106 | 2,887 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $107 | 332 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $107 | 467 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $108 | 1,163 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $109 | 1,239 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $109 | 1,282 | 0.0% |
| Frank S International NV(XPRO) | COMMON | N33462107 | $109 | 48,780 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $109 | 1,152 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $110 | 6,185 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $112 | 4,743 | 0.0% |
| Alcoa Corp(AA) | COMMON | 013872106 | $112 | 9,950 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $112 | 9,889 | 0.0% |
| Investors Bancorp Inc | COMMON | 46146L101 | $113 | 13,271 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $114 | 1,075 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $115 | 4,502 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $116 | 11,914 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $116 | 4,438 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $118 | 2,283 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $119 | 2,377 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON | 00738A106 | $119 | 10,925 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $119 | 1,166 | 0.0% |
| Sutro Biopharma Inc | COMMON | 869367102 | $120 | 15,404 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $120 | 2,021 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $120 | 1,790 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $121 | 2,357 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $121 | 1,486 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON | 682163100 | $123 | 171,466 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COMMON | 139737100 | $123 | 11,500 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COMMON | 75524W108 | $124 | 3,959 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $125 | 4,156 | 0.0% |
| Wesco International Inc | COMMON | 95082P303 | $125 | 4,697 | 0.0% |
| Loral Space Communications | COMMON | 543881106 | $126 | 6,456 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $126 | 4,436 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $126 | 6,064 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $127 | 6,164 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $128 | 10,053 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $128 | 2,201 | 0.0% |
| FOX Corp Class B(FOX) | COMMON | 35137L204 | $128 | 4,773 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $128 | 755 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $129 | 1,488 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $131 | 4,218 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $132 | 11,451 | 0.0% |