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 |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $921 | 27,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $921 | 3,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $922 | 30,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $927 | 7,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $942 | 8,425 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $948 | 17,762 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $958 | 5,594 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $960 | 2,933 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $963 | 28,682 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $965 | 12,514 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $967 | 27,498 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $968 | 14,611 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $969 | 10,258 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $971 | 3,323 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $972 | 59,942 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $973 | 16,745 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $974 | 57,729 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $974 | 6,825 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $975 | 24,512 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $985 | 8,023 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $992 | 89,651 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $999 | 27,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 97,413 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 39,235 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 29,735 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0K | 20,365 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 13,807 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.1K | 26,419 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1K | 8,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,400 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 4,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 9,400 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1K | 13,915 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,331 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1K | 27,265 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 10,439 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 16,006 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 12,616 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 43,913 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 17,190 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 50,977 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 46,199 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,392 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.1K | 19,619 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 71,994 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.1K | 59,869 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1K | 73,641 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 32,173 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.2K | 8,552 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 18,859 | 0.0% |