Q3 2020 Holdings
Filed 2020-11-16 | 1629 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $365 | 2,510 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $366 | 1,147 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $366 | 13,070 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $368 | 47,658 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $370 | 35,782 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $370 | 17,698 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $372 | 3,766 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $372 | 13,524 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $372 | 2,092 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $373 | 30,054 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $374 | 1,930 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $376 | 14,630 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $376 | 68,129 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $377 | 2,254 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $377 | 12,710 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $378 | 5,855 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $383 | 19,350 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $384 | 2,740 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $385 | 7,202 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $385 | 2,027 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $385 | 46,698 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $386 | 4,600 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $386 | 4,922 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $387 | 6,967 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $387 | 17,845 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $387 | 6,950 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $390 | 2,300 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $390 | 20,310 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $391 | 5,630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $391 | 2,812 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $391 | 62,517 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $392 | 20,870 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $393 | 72,689 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $394 | 44,126 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $395 | 3,180 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $396 | 7,010 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $397 | 34,970 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $398 | 15,998 | 0.0% |
| Glatfelter | COM | 377316104 | $400 | 29,083 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $400 | 22,984 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $401 | 1,372 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $402 | 1,200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $402 | 14,872 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $403 | 10,379 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $403 | 2,205 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $403 | 22,711 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $403 | 35,353 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $406 | 34,972 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $407 | 38,417 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $407 | 25,500 | 0.0% |