Q2 2020 Holdings
Filed 2020-07-24 | 421 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 113,070 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.0K | 244,587 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3K | 77,314 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 69,466 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.3K | 74,185 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4K | 36,323 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.4K | 216,604 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.4K | 74,738 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.5K | 365,996 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.5K | 89,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 170,046 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 78,780 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.7K | 433,711 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 32,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7K | 8,135 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.7K | 115,928 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7K | 89,871 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.7K | 51,180 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.8K | 157,692 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.8K | 152,257 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.8K | 331,755 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.9K | 138,590 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.0K | 524,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 51,619 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.1K | 122,025 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 118,491 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.1K | 252,980 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.2K | 194,918 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.2K | 335,111 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 46,947 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.2K | 155,403 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.2K | 156,864 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.3K | 149,503 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 41,919 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.3K | 97,761 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.3K | 110,320 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.4K | 415,336 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.5K | 290,938 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.6K | 154,072 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.6K | 121,841 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 238,370 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.7K | 78,881 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.9K | 303,749 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.0K | 108,583 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.0K | 169,187 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.1K | 53,392 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.2K | 244,220 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.2K | 116,816 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.2K | 105,516 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3K | 47,122 | 0.0% |