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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $210 | 17,713 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $210 | 36,278 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $211 | 9,627 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $211 | 2,709 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $211 | 14,590 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $212 | 6,938 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $213 | 4,083 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $213 | 2,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $214 | 2,243 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $215 | 18,028 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $215 | 1,200 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $215 | 21,357 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $215 | 1,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $216 | 3,517 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $217 | 16,930 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $217 | 2,800 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $218 | 7,808 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $218 | 18,290 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $219 | 13,001 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $219 | 5,460 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $219 | 10,252 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $219 | 3,844 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $219 | 3,920 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $220 | 667 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $221 | 10,612 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $222 | 34,106 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $222 | 16,796 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $222 | 17,190 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $223 | 6,694 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $224 | 21,477 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $226 | 21,611 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $227 | 8,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $227 | 132,793 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $227 | 29,896 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $227 | 20,639 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $227 | 27,508 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $228 | 665 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $228 | 8,560 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $229 | 18,242 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $229 | 2,027 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $230 | 12,276 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $230 | 4,400 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $231 | 17,424 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $231 | 14,140 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $232 | 5,790 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $233 | 7,614 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $234 | 43,534 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $234 | 16,254 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $234 | 2,389 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $235 | 10,500 | 0.0% |