Q1 2020 Holdings
Filed 2020-05-11 | 631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 289,390 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.6K | 243,017 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.6K | 35,541 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $8.6K | 185,176 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $8.7K | 363,741 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $8.7K | 871,317 | 0.0% |
| CNO Financial Group Inc | COM | 12621E903 | $8.8K | 706,716 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.9K | 118,619 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $9.0K | 200,723 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $9.0K | 103,052 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.4K | 46,557 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $9.4K | 1,084,460 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.4K | 728,791 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $9.4K | 471,127 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $9.5K | 319,872 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $9.5K | 82,322 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.6K | 718,739 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $9.7K | 63,992 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.7K | 61,392 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.9K | 226,428 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $9.9K | 408,785 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $9.9K | 447,895 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.9K | 133,502 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.0K | 221,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 40,050 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $10.0K | 346,863 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.0K | 596,554 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $10.3K | 316,577 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10.4K | 383,078 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $10.4K | 118,062 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.5K | 78,319 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $10.9K | 296,227 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11.1K | 149,240 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.2K | 378,980 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.3K | 109,726 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $11.4K | 273,661 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $11.5K | 337,647 | 0.0% |
| Argo Group International | COM | G0464B107 | $11.6K | 311,752 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $11.7K | 351,492 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $11.8K | 276,325 | 0.0% |
| SPX Corp | COM | 784635104 | $11.8K | 362,659 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11.8K | 445,134 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $12.2K | 1,002,517 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $12.8K | 92,469 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $12.9K | 313,950 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.0K | 433,335 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.1K | 69,036 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $13.1K | 276,969 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $13.3K | 214,518 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.3K | 118,132 | 0.0% |