Q2 2020 Holdings
Filed 2020-08-14 | 252 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $37 | 18,635 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $42 | 11,513 | 0.0% |
| Briggs and Stratton(BGGUSD) | COM | 109043109 | $53 | 40,222 | 0.0% |
| Nine Energy Service Inc.(NINEQ) | COM | 65441V101 | $58 | 29,561 | 0.0% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $68 | 15,419 | 0.0% |
| Endo International PLC | COM | G30401106 | $71 | 20,558 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $92 | 21,556 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $98 | 11,479 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $101 | 14,180 | 0.0% |
| Ladder Capital Corp.(LADR) | COM | 505743104 | $128 | 15,784 | 0.0% |
| First Commonwealth(FCF) | COM | 319829107 | $133 | 16,041 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $141 | 12,691 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $141 | 20,489 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $142 | 18,160 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $149 | 16,158 | 0.0% |
| Ironwood Pharmaceuticals Inc.(IRWD) | COM | 46333X108 | $159 | 15,360 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $160 | 18,803 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $164 | 10,751 | 0.0% |
| Kindred Bioscience | COM | 494577109 | $167 | 37,208 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $169 | 11,587 | 0.0% |
| Technipfmc Plc.(FTI) | COM | G87110105 | $170 | 24,795 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $178 | 15,563 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $180 | 14,150 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $181 | 13,182 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $183 | 22,885 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $187 | 17,127 | 0.0% |
| Radius Health Inc. | COM | 750469207 | $194 | 14,200 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $195 | 13,520 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $203 | 1,780 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $203 | 6,951 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $206 | 17,342 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $213 | 4,131 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $216 | 3,881 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $221 | 3,771 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $221 | 2,809 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $221 | 5,745 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $223 | 7,599 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $225 | 4,931 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $225 | 13,553 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $226 | 10,170 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $226 | 8,616 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $230 | 2,950 | 0.0% |
| Morgan Stanley Portfolio Serie | FND | 61768V105 | $232 | 19,130 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $233 | 18,645 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $235 | 4,457 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $237 | 7,725 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $239 | 4,962 | 0.0% |
| Deciphera Pharmaceuticals Inc.(DCPHEUR) | COM | 24344T101 | $244 | 4,081 | 0.0% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $245 | 8,775 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $246 | 5,193 | 0.0% |