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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 21,972 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2K | 6,177 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 20,665 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.2K | 47,147 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 15,873 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 27,819 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 20,584 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.2K | 19,447 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 10,874 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 41,072 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 3,657 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 40,055 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 11,837 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 14,493 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 20,568 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 59,278 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 13,438 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3K | 76,275 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 11,425 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 129,849 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 39,295 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 48,361 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 20,210 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 50,633 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 4,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 10,641 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,098 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4K | 102,627 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 30,107 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 21,112 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 70,680 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 20,528 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.4K | 11,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 46,959 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 42,827 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 15,983 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 5,118 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 4,594 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4K | 18,143 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 98,652 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 64,081 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 11,911 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 25,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 18,318 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 6,968 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 10,750 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 35,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 66,003 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 14,091 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 14,219 | 0.0% |