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 |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $703 | 12,674 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $704 | 10,903 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $707 | 4,788 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $710 | 5,690 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $710 | 17,466 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $711 | 29,238 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $716 | 22,400 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $719 | 11,737 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $723 | 111,017 | 0.0% |
| Svmk Inc | COM | 78489X103 | $724 | 32,716 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $725 | 5,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $729 | 10,993 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $738 | 70,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $740 | 27,116 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $747 | 25,305 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $757 | 25,359 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $759 | 24,728 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $760 | 26,199 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $762 | 4,171 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $767 | 68,093 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $772 | 3,401 | 0.0% |
| Switch Inc | CL A | 87105L104 | $773 | 49,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $776 | 15,350 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $781 | 15,197 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $782 | 10,310 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $782 | 9,421 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $786 | 56,082 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $787 | 61,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $788 | 7,060 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $797 | 22,275 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $811 | 8,636 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $812 | 22,203 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $823 | 17,774 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $826 | 6,907 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $830 | 61,942 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $830 | 42,633 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $837 | 50,068 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $839 | 67,819 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $849 | 6,585 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $852 | 93,674 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $854 | 22,448 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $864 | 13,693 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $880 | 24,179 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $885 | 101,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $891 | 71,786 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $894 | 89,286 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $895 | 30,919 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $896 | 14,735 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $906 | 72,345 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $909 | 4,746 | 0.0% |