Q2 2020 Holdings
Filed 2020-07-14 | 305 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Munich Reinsurance(MURGY) | ADR | 626188106 | $3.2K | 121,050 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | ADR | 05946K101 | $3.3K | 963,391 | 0.0% |
| United Overseas Bank Limited(UOVEY) | ADR | 911271302 | $3.3K | 112,808 | 0.0% |
| DNB ASA | ADR | 23328E106 | $3.3K | 251,657 | 0.0% |
| Old Dominion Fght(ODFL) | COM | 679580100 | $3.4K | 20,018 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.4K | 125,305 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $3.6K | 207,328 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.6K | 194,153 | 0.0% |
| Cantel Medcorp(CMD) | COM | 138098108 | $3.6K | 81,122 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $3.6K | 154,283 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $3.7K | 235,684 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $3.7K | 184,363 | 0.0% |
| Volkswagen Aktiengesellschaft(VWAGY) | ADR | 928662600 | $3.7K | 227,858 | 0.0% |
| Sandvik A/B(SDVKY) | ADR | 800212201 | $3.7K | 199,068 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $3.7K | 33,648 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $3.8K | 71,593 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $3.9K | 62,384 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $3.9K | 190,049 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.0K | 84,355 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.1K | 113,751 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.4K | 135,208 | 0.0% |
| Forward AIR Corpn(FWRDUSD) | COM | 349853101 | $4.4K | 88,119 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.5K | 13,821 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $4.5K | 109,775 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $4.5K | 215,247 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $4.5K | 92,046 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $4.5K | 100,252 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $4.6K | 25,569 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.7K | 102,420 | 0.0% |
| GPO FIN Banorte(GBOOY) | ADR | 40052P107 | $4.7K | 271,790 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.8K | 138,237 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.8K | 125,036 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 163,376 | 0.0% |
| Systemax Inc | COM | 871851101 | $4.9K | 238,429 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.9K | 58,976 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $5.0K | 203,688 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.2K | 73,713 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $5.4K | 174,953 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $5.4K | 229,116 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 125,309 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $5.9K | 100,514 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $6.0K | 104,938 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $6.1K | 97,380 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $6.1K | 84,140 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $6.2K | 192,908 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $6.3K | 97,695 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.4K | 90,037 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $6.4K | 218,158 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $6.4K | 143,637 | 0.0% |
| Halozyme Therapeut(HALO) | COM | 40637H109 | $6.4K | 239,194 | 0.0% |