Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $20.8K | 1,224,088 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $20.9K | 2,016,074 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $21.1K | 1,046,851 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $21.7K | 269,059 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $22.3K | 333,864 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22.4K | 473,764 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.2K | 119,372 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $23.6K | 365,586 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $23.8K | 721,632 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.9K | 314,638 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $24.1K | 966,710 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.8K | 447,459 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $25.3K | 367,233 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $25.5K | 232,694 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $25.7K | 660,247 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.7K | 237,363 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $25.8K | 1,168,028 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $26.1K | 337,345 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.4K | 303,633 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $26.4K | 1,263,522 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.5K | 218,060 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $26.9K | 445,368 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $27.1K | 2,270,746 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.3K | 245,663 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $27.5K | 1,014,146 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $27.7K | 1,494,424 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28.1K | 690,760 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $28.2K | 794,675 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.4K | 602,966 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $28.8K | 983,266 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $29.0K | 208,324 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.5K | 462,915 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.5K | 227,377 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $29.9K | 1,510,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.0K | 190,670 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $30.3K | 549,528 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.6K | 120,421 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.7K | 305,859 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $30.9K | 222,063 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $31.1K | 360,378 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $31.8K | 164,248 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.8K | 1,321,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.0K | 617,640 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $32.9K | 338,614 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $33.1K | 1,805,083 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $33.2K | 557,214 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $33.8K | 298,393 | 0.0% |
| SPX Corp | COM | 784635104 | $34.0K | 732,462 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.0K | 2,778,962 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $34.1K | 1,383,558 | 0.0% |