Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $32.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $389 | 9,393 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $393 | 25,708 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $394 | 7,082 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $396 | 6,888 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $407 | 12,902 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $411 | 21,315 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $413 | 31,434 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $419 | 12,199 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $420 | 24,662 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $421 | 12,781 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $422 | 15,514 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $425 | 11,291 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $430 | 10,317 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $433 | 20,177 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $437 | 4,935 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $441 | 27,818 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $445 | 17,354 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $446 | 5,999 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $446 | 1,989 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $446 | 3,894 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $452 | 18,491 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $455 | 8,722 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $457 | 5,375 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $458 | 4,570 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $458 | 28,200 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $462 | 3,141 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $465 | 14,271 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $466 | 6,900 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $469 | 36,978 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $475 | 27,421 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $475 | 1,800 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $479 | 24,056 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $485 | 69,224 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $487 | 5,531 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $488 | 24,716 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $488 | 7,120 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $489 | 6,735 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $493 | 17,434 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $501 | 39,287 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $501 | 12,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $502 | 3,357 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $504 | 2,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $506 | 25,524 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $516 | 25,139 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $519 | 14,678 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $521 | 12,194 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $522 | 8,619 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $529 | 21,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $534 | 41,636 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $534 | 5,522 | 0.0% |