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Pathstone Family Office, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Greenbrier COS Inc(GBX)COM393657101$0300.0%
Cubic Corp(CUBUSD)COM229669106$080.0%
Cutera Inc(CUTREUR)COM232109108$0160.0%
DSP Group Inc(DSPGEUR)COM23332B106$0220.0%
Dana Incorporated(DAN)COM235825205$0460.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$0180.0%
Delek US Hldgs Inc New(DK)COM24665A103$0320.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$020.0%
Huron Consulting Group Inc(HURN)COM447462102$040.0%
Humana Inc(HUM)COM444859102$010.0%
Houlihan Lokey Inc(HLI)CL A441593100$0120.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$0320.0%
Hilltop Holdings Inc(HTH)COM432748101$0260.0%
Highpoint RES CorpCOM43114K108$0630.0%
Hexcel Corp New(HXL)COM428291108$090.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$0280.0%
Dominion Energy Inc(D)COM25746U109$050.0%
Hasbro Inc(HAS)COM418056107$050.0%
Hanger IncCOM NEW41043F208$0220.0%
Halliburton Co(HAL)COM406216101$0870.0%
Ducommun Inc del(DCO)COM264147109$0200.0%
Haemonetics Corp(HAE)COM405024100$040.0%
Group 1 Automotive Inc(GPI)COM398905109$060.0%
Fibrogen Inc(FGENEUR)COM31572Q808$010.0%
Eastgroup Ppty Inc(EGP)COM277276101$060.0%
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$0260.0%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$0640.0%
Gray Television Inc(GTN)COM389375106$0500.0%
Graphic Packaging Hldg Co(GPK)COM388689101$0320.0%
Edwards Lifesciences Corp(EW)COM28176E108$060.0%
Emcor Group Inc(EME)COM29084Q100$0100.0%
Grand Canyon ED Inc(LOPE)COM38526M106$060.0%
Enersys(ENS)COM29275Y102$0100.0%
Gibraltar Inds Inc(ROCK)COM374689107$060.0%
General Amern Invs Inc(GAM)COM368802104$040.0%
Equity Residential(EQR)SH BEN INT29476L107$050.0%
Generac Hldgs Inc(GNRC)COM368736104$040.0%
Esco Technologies Inc(ESE)COM296315104$080.0%
Esperion Therapeutics Inc NE(ESPR)COM29664W105$090.0%
Essex Ppty TR Inc(ESS)COM297178105$010.0%
G III Apparel Group LTD(GIII)COM36237H101$0220.0%
Evoqua Water Technologies Co(AQUAUSD)COM30057T105$0250.0%
Futurefuel Corp(FF)COM36116M106$0240.0%
Exponent Inc(EXPO)COM30214U102$0120.0%
First TR High Income L/S FDCOM33738E109$0680.0%
First Eagle Senior Loan FundCOM NEW32010E100$010.0%
FTI Consulting Inc(FCN)COM302941109$080.0%
First Busey Corp(BUSE)COM NEW319383204$0320.0%
Faro Technologies Inc(FARO)COM311642102$090.0%
Federal Signal Corp(FSS)COM313855108$0180.0%
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