Q3 2020 Holdings
Filed 2020-11-16 | 1629 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 6,897 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 25,326 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0K | 13,454 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 153,981 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0K | 26,443 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.0K | 47,931 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0K | 192,647 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 28,054 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 3,742 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.0K | 19,539 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 60,026 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.0K | 26,484 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.0K | 27,803 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 20,571 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0K | 31,254 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 62,904 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 21,742 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 25,146 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 58,762 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 28,963 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 10,294 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1K | 9,621 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 96,138 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 12,542 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,998 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 20,473 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,180 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 23,162 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.1K | 24,765 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 10,878 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 22,209 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1K | 82,875 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 73,066 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 13,885 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 39,076 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 53,360 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 4,691 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 45,275 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 4,917 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.1K | 11,402 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 76,891 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 8,030 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.1K | 47,155 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 6,303 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 36,124 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 25,468 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 66,292 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 105,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.1K | 119,562 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 36,268 | 0.0% |