Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $35.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $505 | 5,872 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $506 | 14,672 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $507 | 6,571 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $507 | 32,479 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $508 | 6,384 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $509 | 14,330 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $521 | 18,691 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $525 | 18,050 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $528 | 10,963 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $529 | 11,205 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $540 | 5,400 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $546 | 5,982 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $549 | 14,170 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $553 | 5,655 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $563 | 45,108 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $566 | 31,364 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $569 | 7,739 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $576 | 24,804 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $580 | 25,889 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $591 | 35,750 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $593 | 26,683 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $593 | 14,489 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $601 | 35,001 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $604 | 10,224 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $606 | 24,821 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $613 | 16,726 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $614 | 54,812 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $621 | 19,622 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $621 | 9,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622 | 2,959 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $627 | 28,306 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $627 | 36,697 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $628 | 7,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $642 | 12,123 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $642 | 18,374 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $647 | 10,583 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $654 | 17,046 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $657 | 45,215 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $668 | 18,471 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $672 | 1,400 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $674 | 45,349 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $678 | 11,040 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $678 | 2,737 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $679 | 8,132 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $681 | 2,988 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $683 | 42,194 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $695 | 25,052 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $698 | 11,083 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $698 | 15,532 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $698 | 17,183 | 0.0% |